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<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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,131
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,668
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,145
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,968
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,878
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,240
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(501)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(468)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total charge-offs</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(472)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(501)
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35
</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:13.50pt;padding: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;">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:13.50pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,104
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:13.50pt;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:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:13.50pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,104
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,919
</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>
0.968
0.974
12400000
11700000
0.01
0.18
0.08
18300000
414900000
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding: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-size:10pt;">Debenture to Stifel Financial Capital Trust II </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,000
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:15.75pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding: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-size:10pt;">Debenture to Stifel Financial Capital Trust III </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(2)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding: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-size:10pt;">Debenture to Stifel Financial Capital Trust IV </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(3)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,500
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (1)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<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></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (2)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<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></td></tr></table></div>
<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;">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 1</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">5</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> – </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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 201</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;"> (</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding: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-size:10pt;">Debenture to Stifel Financial Capital Trust II </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding: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;">$</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:15.75pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding: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-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:15.75pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding: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-size:10pt;">Debenture to Stifel Financial Capital Trust III </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(2)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding: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-size:10pt;">Debenture to Stifel Financial Capital Trust IV </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(3)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (1)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<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></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (2)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<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></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (3)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<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></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:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Within 1 year</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">1 - 5 years</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">5 - 10 years</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">After 10 years</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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: </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">1</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>327
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,391
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,718
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,172
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,172
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,172
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>186,704
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>218,876
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,016
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,084
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,357
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,457
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>200
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,946
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,146
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>121,619
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>251,712
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47,955
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>421,286
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,428
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>360,103
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>379,593
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>747,124
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.88%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>130,962
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,731
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>481,314
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>773,772
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,646,779
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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:</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>929,802
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>929,802
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,433
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,433
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,287
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,287
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>228,960
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>228,960
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,283
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,283
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.88%;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:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,283
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;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:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,433
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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: #auto;height:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,160,049
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;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:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-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: #auto;height:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,274,765
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
</table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (1)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Due to the immaterial amount of income recognized on tax-exempt securities, yields were not calculated on a tax equivalent basis.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font></p></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (2)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The weighted average yield is computed using the expected maturity of each security weighted based on the amortized cost of each security.</font></p></td></tr></table></div>
<p><font size="1"> </font></p>
</div> </div>
8200000
4900000
9923000
6435000
3554000
3062000
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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>352,650
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>352,650
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>222,209
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>222,209
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,303,305
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,005,583
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>297,722
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,477
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,477
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,780,909
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,780,909
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,580
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,660
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>281,920
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>333,316
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>333,316
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68,342
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68,342
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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-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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>638,397
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>638,397
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,268
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,268
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,075
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,075
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,305,959
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,073,953
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>232,006
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,110
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,110
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,420,068
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,420,068
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,809
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>747
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,062
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,072,038
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,072,038
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>328,635
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>328,635
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,201
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,201
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,122
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,122
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Assets:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Cash equivalents</font></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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,640
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,640
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Financial instruments owned:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>179,240
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>179,240
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,244
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,244
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>571,650
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,795
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>503,487
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>84,758
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>84,515
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>243
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>164,989
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>164,989
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Total financial instruments owned</font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,031,881
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>180,554
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>847,959
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Available-for-sale securities:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,718
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,718
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,172
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,172
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>218,876
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>218,876
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,457
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,457
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,146
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,146
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>421,286
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,660
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>348,626
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>747,124
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>688,754
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,370
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Total available-for-sale securities</font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,646,779
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,660
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,515,749
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,370
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Investments:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,568
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,801
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,767
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,899
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,899
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,184
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,184
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,930
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,930
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,489
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,211
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,934
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,344
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Total investments</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,070
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,911
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,701
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>134,458
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,971,370
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>375,765
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,399,409
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>196,196
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.00pt;padding: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;">Liabilities:</font></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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">Financial instruments sold, but not yet purchased</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>248,224
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>248,224
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>99,186
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>99,186
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,365
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>192,800
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,690
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,685
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,078
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,078
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">Total financial instruments sold, but not yet purchased</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>685,343
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>392,274
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>293,069
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (2)</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,616
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,616
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>692,959
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>392,274
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>300,685
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:28.80pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%">(1)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Includes </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$49.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of partnership interests, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$16.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of private company investments, and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$14.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of private equity and other investments. </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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%">(2)</font><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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Assets:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Cash equivalents</font></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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,163
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,163
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Financial instruments owned:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,930
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,930
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,594
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,594
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>483,987
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,413
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>458,535
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,039
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,709
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,462
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141,274
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141,274
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Total financial instruments owned</font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>801,494
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>110,469
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>688,745
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,280
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Available-for-sale securities:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,072
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,072
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,677
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>84,477
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,200
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>183,987
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>183,987
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>211,246
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>211,246
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,619
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,619
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>498,316
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83,655
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>414,661
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>766,336
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>708,258
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,078
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,756,253
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83,655
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,608,320
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,278
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Investments:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,402
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,402
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,994
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,994
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,693
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,693
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,939
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,939
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100,200
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,422
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>97,768
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Total investments</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217,228
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49,406
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,422
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>165,400
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,853,138
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>321,693
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,299,487
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>231,958
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Liabilities:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">Financial instruments sold, but not yet purchased</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>253,221
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>253,221
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,068
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,068
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>135,878
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,857
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>118,021
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,015
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,933
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,082
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">Total financial instruments sold, but not yet purchased</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>481,214
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,011
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,203
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (2)</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,349
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,349
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>490,563
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,011
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>132,552
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:21.60pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%">(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;">Includes </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$56.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of partnership interests, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$22.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of private company investments, and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$21.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of private equity and other investments. </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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%">(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;">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>
4300000
1700000
400000
200000
972000
3500000
32000
170000
1678000
200000
30000
4964000
-1295000
164000
4964000
-1295000
56000000
49400000
15041000
15038000
38643000
40245000
7324000
11000
1156000
6157000
32725000
6629000
7000
8000
23909000
2172000
13480000
2605000
7915000
2774000
186000
4185000
2432000
1605000
13000
135000
109000
104000
-1235000
-1127000
63645000
-15003000
400000
400000
265918000
1.000
1.000
509484000
750072000
0.348
0.413
12284000
16054000
0.008
0.009
490000
0.001
0.377
0.344
16327000
14401000
0.011
0.008
372789000
411439000
0.255
0.226
8799000
4544000
9509000
4843000
0.10
2
2
2
452715000
608055000
452715000
608055000
452715000
608055000
313259000
322332000
313259000
322332000
313259000
322332000
66800000
129900000
33100000
21300000
0.01
0.02
0.507
0.04
0.25
0.02
0.15
1.000
0.377
0.001
0.008
0.348
0.011
0.255
1.000
0.344
0.000
0.009
0.413
0.008
0.226
0.499
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:36.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:36.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:36.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:36.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:36.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:36.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:36.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:36.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:36.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">5.3%</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;">10.6%</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.3%
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">3.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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:5.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
<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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:21.60pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:21.60pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:21.60pt;padding:0pt;">
<p style="margin:0pt;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:21.60pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:21.60pt;padding:0pt;">
<p style="margin:0pt;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:21.60pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:21.60pt;padding:0pt;">
<p style="margin:0pt;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;">1.8%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> - 12.3%</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:21.60pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:21.60pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.6%
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 18pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;"> 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:5.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 18pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
<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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">0.0%</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;">10.6%</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.2%
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">3.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
<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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">1.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-4.2</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">3.3</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">4.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-15.3</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">8.7</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
<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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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/Income 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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding: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-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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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;">-3.0</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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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;">1.8</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">-11.3</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">7.8</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
4268000
4268000
4268000
4268000
30600000
217000
200000
131000
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,525
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.4
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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;">%</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,832
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37.7
</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:12.75pt;padding: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-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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41.3
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>892
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.8
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>564
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22.6
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25.5
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>280
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.8
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.1
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>243
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.9
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>198
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.8
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.0
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,555
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,152
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,104
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding: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;">%</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,668
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,720
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,718
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,802
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,716)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,172
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217,031
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,187
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,342)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>218,876
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,481
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>735
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,216
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,411
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,259
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(283)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,387
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>417,597
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,661
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(972)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>421,286
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>749,559
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,633
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,068)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>747,124
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,645,601
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,563
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,385)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,646,779
</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:15.75pt;padding: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;">Held-to-maturity securities</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (2)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>929,802
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,909
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>953,576
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,433
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,172
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,605
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,287
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,282
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>228,960
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,629
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,432)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>233,157
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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 solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,283
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,605)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,685
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,274,765
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,725
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,185)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,303,305
</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>
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,074
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,072
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>96,475
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>739
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,537)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,677
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>184,533
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,859
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,405)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>183,987
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>209,949
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,084
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,787)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>211,246
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,547
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,619
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>496,385
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,769
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,838)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>498,316
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>769,553
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,499
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,716)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>766,336
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,762,516
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,022
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(20,285)
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,756,253
</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:15.75pt;padding: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;">Held-to-maturity securities</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (2)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>968,759
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,156
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,915)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>962,000
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,404
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(186)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,218
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>228,623
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,157
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,774)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>232,006
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,329
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,605)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,735
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,312,115
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,324
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13,480)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,305,959
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt;margin:6pt 0pt 0pt;">
<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 style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></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;margin:6pt 0pt 0pt;">
<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/(loss).</font></p></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt;margin:6pt 0pt 0pt;">
<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 style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></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;margin:6pt 0pt 0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,855
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>121,946
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>117,783
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,206
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,038
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,041
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>139,844
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141,325
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,245
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,643
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>407,502
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>408,058
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>459,694
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>452,765
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>228,960
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>233,158
</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,951
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,016
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>196
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>200
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,608
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,256
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,433
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,605
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,168
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>321,007
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>931,089
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>954,858
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,645,601
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,646,779
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,274,765
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,303,305
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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, 2013</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>624,700
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.4
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>552,333
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37.7
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>750,072
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41.3
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>509,484
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.8
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>411,439
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22.6
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>372,789
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25.5
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,401
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.8
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,327
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.1
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,054
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.9
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,284
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.8
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>490
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,816,666
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,463,707
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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 discount</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(40,044)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(45,100)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,145)
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,920)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(244)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>334
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(17,104)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12,668)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,757,129
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,404,353
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
</table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;line-height:115%;font-family:Calibri;font-size:9pt;;"> (1)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<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;">624.7</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;">508.9</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> million at </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">, 20</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">14</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> and December 31, 20</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">13</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">, 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: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:12.75pt;padding: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-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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,475,385
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,310,223
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,211
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>93,684
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,446
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,935
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>130,614
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241,481
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,653,656
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,663,323
</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:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">Deposits received from securities loaned</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,136
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,101
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Securities failed to receive</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,519
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,411
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">Payable to clearing organizations</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,111
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,623
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:14.18%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89,766
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.40%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,135
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,114
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,115
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,205
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,694
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Three to five 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,509
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,701
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Over five 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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: #auto;height:12.75pt;padding: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;">$</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: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,828
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding: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-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: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,576
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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: #CCECFF;height:12.75pt;padding: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;">$</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: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,248
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75,577
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,125
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,756
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Three to five 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,169
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,336
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Over five 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>244
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57,786
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,905
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>130,614
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241,481
</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>
508900000
624700000
82115000
54114000
3701000
2509000
34694000
16205000
75577000
40248000
3336000
1169000
41756000
16125000
236000
244000
66000
2058913000
2173191000
680000000
160386000
116475000
282000000
404200000
<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>
P3Y1M6D
P2Y3M18D
P3Y2M12D
P4Y
P3Y
P4Y
P1Y
P1Y
P1Y
285968000
265921000
-1568000
-3118000
337589000
249795000
170370000
184001000
-35030000
-26409000
1544143000
1558552000
88083000
83400000
32400000
47087000
48500000
-26000000
501000
501000
17000
17000
472000
468000
4000
-35000
-10000
-30000
-5000
323400000
1000000
2827000
1700000
8204000
5683000
2521000
1700000
9335000
9585000
9498000
9339000
9008870000
5505076000
3290573000
213221000
9575012000
5851030000
3497362000
226620000
2853138000
321693000
2299487000
231958000
2971370000
375765000
2399409000
196196000
1756253000
4619000
183987000
766336000
1756253000
211246000
1756253000
83655000
1608320000
64278000
498316000
1072000
90677000
4619000
4619000
183987000
183987000
708258000
58078000
211246000
211246000
83655000
414661000
1072000
84477000
6200000
1646779000
30146000
218876000
747124000
1646779000
154457000
1646779000
72660000
1515749000
58370000
421286000
1718000
73172000
30146000
30387000
218876000
218876000
688754000
58370000
154457000
154216000
72660000
348626000
1718000
73172000
1762516000
769553000
496385000
1074000
96475000
4547000
184533000
209949000
1645601000
749559000
417597000
1720000
76802000
29411000
217031000
153481000
5692000
1200000
776000
3571000
145000
9415000
3433000
960000
3711000
1150000
161000
20285000
5716000
2838000
2000
6537000
3405000
1787000
11385000
5068000
972000
4000
3716000
1342000
283000
800704000
468708000
120121000
721000
73454000
90730000
46970000
670348000
383169000
74653000
869000
66919000
96010000
48728000
14593000
4516000
2062000
2000
2966000
3260000
1787000
1970000
1635000
12000
4000
5000
192000
122000
686828000
436770000
80700000
721000
32272000
89395000
46970000
255087000
193999000
4978000
869000
423000
47174000
7644000
113876000
31938000
39421000
41182000
1335000
415261000
189170000
69675000
66496000
48836000
41084000
407502000
71608000
481314000
408058000
32172000
360103000
41084000
47955000
73256000
260731000
200000
7428000
251712000
1391000
459694000
319168000
773772000
452765000
29946000
186704000
379593000
104357000
321007000
73172000
1645601000
120855000
130962000
121946000
9016000
121619000
327000
1646779000
30146000
218876000
747124000
154457000
421286000
1718000
73172000
1300000
600000
2000000
80
<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 </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">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;">, 201</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;"> and December 31, 201</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;"> </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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,720
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,718
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,802
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,716)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,172
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217,031
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,187
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,342)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>218,876
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,481
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>735
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,216
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,411
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,259
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(283)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,387
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>417,597
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,661
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(972)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>421,286
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>749,559
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,633
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,068)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>747,124
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,645,601
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,563
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,385)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,646,779
</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:15.75pt;padding: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;">Held-to-maturity securities</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (2)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>929,802
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,909
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>953,576
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,433
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,172
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,605
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,287
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,282
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>228,960
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,629
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,432)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>233,157
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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 solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,283
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,605)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,685
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,274,765
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,725
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,185)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,303,305
</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>
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,074
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,072
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>96,475
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>739
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,537)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,677
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>184,533
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,859
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,405)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>183,987
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>209,949
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,084
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,787)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>211,246
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,547
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,619
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>496,385
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,769
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,838)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>498,316
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>769,553
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,499
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,716)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>766,336
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,762,516
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,022
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(20,285)
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,756,253
</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:15.75pt;padding: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;">Held-to-maturity securities</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (2)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>968,759
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,156
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,915)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>962,000
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,404
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(186)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,218
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>228,623
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,157
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,774)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>232,006
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,329
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,605)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,735
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,312,115
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,324
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13,480)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,305,959
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt;margin:6pt 0pt 0pt;">
<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 style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></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;margin:6pt 0pt 0pt;">
<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/(loss).</font></p></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt;margin:6pt 0pt 0pt;">
<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 style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></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;margin:6pt 0pt 0pt;">
<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 June 30, 2014, we received proceeds of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$66.7</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</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;">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;">$2.0 million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. For the three and six months ended June 30, 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</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;">During the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">three 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;">, 201</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;">, unrealized gains, net of deferred taxes, of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$2.7</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;"> and </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, respectively, were recorded in accumulated other comprehensive income/(loss) in the consolidated statements of financial condition. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">During 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;">, 20</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;">, 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</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;">$40.0</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;">were recorded in accumulated other comprehensive income</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">/(loss)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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>
<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: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,855
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>121,946
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>117,783
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,206
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,038
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,041
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>139,844
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141,325
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,245
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,643
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>407,502
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>408,058
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>459,694
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>452,765
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>228,960
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>233,158
</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,951
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,016
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>196
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>200
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,608
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,256
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,433
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,605
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,168
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>321,007
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>931,089
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>954,858
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,645,601
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,646,779
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,274,765
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,303,305
</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;"> </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 maturities of our available-for-sale (fair value) and held-to-maturity (amortized cost) securities at June 30, 2014, are as follows </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands):</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:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Within 1 year</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">1 - 5 years</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">5 - 10 years</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">After 10 years</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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: </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">1</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>327
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,391
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,718
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,172
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,172
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,172
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>186,704
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>218,876
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,016
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,084
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,357
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,457
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>200
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,946
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,146
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>121,619
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>251,712
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47,955
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>421,286
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,428
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>360,103
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>379,593
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>747,124
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.88%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>130,962
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,731
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>481,314
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>773,772
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,646,779
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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:</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>929,802
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>929,802
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,433
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,433
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,287
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,287
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>228,960
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>228,960
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,283
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,283
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.88%;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:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,283
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;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:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,433
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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: #auto;height:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,160,049
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;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:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-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: #auto;height:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,274,765
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
</table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (1)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Due to the immaterial amount of income recognized on tax-exempt securities, yields were not calculated on a tax equivalent basis.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font></p></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (2)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The weighted average yield is computed using the expected maturity of each security weighted based on the amortized cost of each security.</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;">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;">, 201</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;"> and December 31, 201</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;">, securities of $</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;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">billion</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;">505.5</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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">and held to maturity </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">securities have been in an unrealized loss position 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;"> 20</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">14 and December 31, 2013</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;">(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: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Available-for-sale securities</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">U.S. government securities</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:12.75pt;padding: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-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:12.75pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>869
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>869
</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:12.75pt;padding: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-size:10pt;">State and municipal securities</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>423
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,711)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,496
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,716)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,919
</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:12.75pt;padding: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-size:10pt;">Mortgage-backed securities:</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(192)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47,174
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,150)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,836
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,342)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>96,010
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(122)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,644
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(161)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,084
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(283)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,728
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Corporate fixed income securities</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,978
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>69,675
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(972)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,653
</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:12.75pt;padding: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-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,635)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>193,999
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,433)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189,170
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,068)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>383,169
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.74%;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:12.75pt;padding: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-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: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,970)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,087
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,415)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>415,261
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,385)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:08.02%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>670,348
</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: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: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: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding: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;">Held-to-maturity securities</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">Mortgage-backed securities:</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(135)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,921
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(135)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,921
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>524
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>524
</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:12.75pt;padding: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-size:10pt;">Asset-backed securities</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(612)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,116
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,820)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,362
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,432)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>79,478
</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:12.75pt;padding: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-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,605)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,681
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,605)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,681
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(760)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,561
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,425)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,043
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,185)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,604
</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: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;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:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2013</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;padding: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-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:12.75pt;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:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>721
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;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:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>721
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,966)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,272
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,571)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,182
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,537)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,454
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,260)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89,395
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(145)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,335
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,405)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,730
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,787)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,970
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,787)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,970
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,062)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,700
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(776)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,421
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,838)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,121
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,516)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>436,770
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,200)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,938
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,716)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>468,708
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(14,593)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>686,828
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,692)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>113,876
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(20,285)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>800,704
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">Held-to-maturity 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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: #auto;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(91)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,127
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,824)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>838,295
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,915)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>846,422
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(186)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,219
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(186)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,219
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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 none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,774)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,806
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,774)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,806
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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 solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,605)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47,727
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,605)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47,727
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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: #auto;height:12.75pt;padding: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-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: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(91)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,127
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13,389)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,038,047
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13,480)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;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:12.75pt;padding: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;">$</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: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,046,174
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: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, 2014, the amortized cost of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">80</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> securities available for sale exceeded their fair value by </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$11.4</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;">$9.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million related to investment securities that had been in a loss position for 12 months or longer. As of June 30, 2014, the carrying value of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">20</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> securities held to maturity exceeded their fair value by </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$4.2</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;">$3.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million related to securities held to maturity that have been in a loss position for 12 months or longer. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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. There was no credit-related OTTI recognized during the three and six months ended June 30, 2014.</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 believe the gross unrealized losses of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$11.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million related to our available-for-sale portfolio as of June 30, 2014, 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;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 U.S. 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, 2013 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, 2013.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
300662000
154795000
312128000
152712000
101840000
119753000
401838000
1329298000
238677000
411921000
0.080
0.080
298347000
514901000
0.100
0.100
0.135
0.258
403941000
366926000
716560000
420290000
78163000
716560000
716560000
78163000
638397000
638397000
67640000
420290000
420290000
67640000
352650000
352650000
-37015000
-296270000
4900000
35000
38000
10623000
3111000
<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 </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 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;">59.6</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;">51.2</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, 2014</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;">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;">34.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in cash at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, which satisfied the minimum margin deposit requirements of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">32.8</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>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Times New Roman;font-size: 10pt">
<font style="display: inline;font-size:10pt;">Thomas </font><font style="display: inline;font-size:10pt;">Weisel Partners LLC (“TWP”) </font><font style="display: inline;font-size:10pt;">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, 2014</font><font style="display: inline;font-size:10pt;">, 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;">2</font><font style="display: inline;font-size:10pt;"> years. The amount estimated for repurchase assumes no issuer redemptions.</font>
</p>
<p style="margin:6pt 0pt;line-height:115%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Other Commitments</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;">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 2</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 the notes to our consolidated financial statements for further details.</font>
</p>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have committed capital to certain entities and these commitments generally have no specified call dates. We had </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$33.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of commitments outstanding at June 30, 2014, of which </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$21.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million relate to commitments to certain strategic relationships with Business Development Corporations.</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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 201</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;">, 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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<p><font size="1"> </font></p>
</div> </div>
0.15
0.15
97000000
97000000
63744074
65504751
9562000
9826000
47913000
25456000
50687000
25869000
0
7727000
-2756000
99604000
48397000
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">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). </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">KBW, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">CSA</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, and Miller Buckfire</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, Stifel Nicolaus had net capital of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">336.6</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;">50.7</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;">323.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in excess of its minimum required net capital. At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2014, KBW’s, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">CSA’s</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, and Miller Buckfire’s</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 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 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, 2014</font></p>
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</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:25.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:25.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:25.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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-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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,329,298
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25.8
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>411,921
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>514,901
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding: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-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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,311,993
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25.5
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>205,960
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>308,941
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,311,993
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15.4
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>340,206
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>425,257
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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-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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>401,838
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13.5
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>238,677
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>298,347
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding: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-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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>384,734
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12.9
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,339
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>179,008
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>384,734
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.6
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>201,222
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>251,527
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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-align:justify;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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2</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. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">At June 30, 2014 and December 31, 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;">$1.3</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;">$1.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> billion</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively, and the fair value of the collateral that had been sold or repledged </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;">89.6</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;"> and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$263.8</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;">, respectively.</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>
<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;">For a complete discussion of our activities related to derivative instruments, see Note 1</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;"> in the notes to our consolidated financial statements.</font>
</p>
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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>
</p>
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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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 201</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;">, Stifel Bank had outstanding commitments to originate loans </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">aggregating $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">129.9</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</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;">66.8</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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> scheduled to be disbursed in the following three months. </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;">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>
</p>
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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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 201</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;">, Stifel Bank had outstanding letters of credit totaling $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.3</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;">5.1</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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> have expiration terms that are less than one year. </font>
</p>
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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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 20</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;">, 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;">404.2</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 and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">282.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively.</font>
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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-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>
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<p><font size="1"> </font></p>
</div> </div>
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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. 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 26 for additional information on VIEs.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
1200000000
1300000000
263800000
289600000
59600000
<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>
</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 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 June 30, 2014 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;">414.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million during the six months ended June 30, 2014. There are </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">no</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> compensating balance requirements under these 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;">Our committed short-term bank line financing at June 30, 2014 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 2014. 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 June 30, 2014, we had </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">no</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> advances on our revolving credit facility and were in compliance with all covenants. </font>
</p>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At June 30, 2014, short-term borrowings from banks were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">368.0</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;">1.18</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;">573.6</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;">million. At December 31, 2013, short-term borrowings from banks were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">55.7</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;">1.22</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;">440.8</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;">. The average bank borrowing was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">252.3</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;">414.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the three months ended June 30, 2014 and 2013, respectively, at average daily effective interest rates of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.12%</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;">1.33%</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;">. The average bank borrowing was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$175.4</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;">$312.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the six months ended June 30, 2014 and 2013, respectively, at average daily effective interest rates of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.13%</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;">1.25%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 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;">At June 30, 2014 and December 31, 2013, Stifel had a stock loan balance of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">25.1</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;">40.1</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;">0.22</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;">0.16</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;">68.1</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;">81.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million during the three months ended June 30, 2014 and 2013, respectively, at average daily effective interest rates of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.19</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;">0.13</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;">$70.5</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;">$72.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million during the six months ended June 30, 2014 and 2013, respectively, at average daily effective interest rates of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.18%</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;">0.13%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively. Customer-owned securities were utilized in these arrangements.</font>
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<p><font size="1"> </font></p>
</div> </div>
0.0185
0.0185
0.017
2012-09-06
2012-06-06
2010-09-30
LIBOR
LIBOR
LIBOR
0.0125
0.0013
0.0133
0.0013
0.0113
0.0018
0.0112
0.0019
0.067
0.067
0.05375
0.067
0.0678
0.0679
0.0638
0.0425
2022-01-01
2037-09-06
2037-06-06
2035-09-30
December 31, 2022
2022
1
14300000
14600000
9484000
25377000
243554000
218888000
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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, 2014 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 201</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;"> 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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</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:12.75pt;padding: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-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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,475,385
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,310,223
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,211
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>93,684
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,446
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,935
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>130,614
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241,481
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,653,656
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,663,323
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn;font-size: 11pt">
<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:Calibri;font-size:11pt;">0.19</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;">0.07</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, 2014 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 201</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;">, 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, 2014 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 20</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;"> 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>
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,114
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,115
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,205
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,694
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Three to five 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,509
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,701
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Over five 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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: #auto;height:12.75pt;padding: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;">$</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: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,828
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding: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-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: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,576
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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: #CCECFF;height:12.75pt;padding: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;">$</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: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,248
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75,577
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,125
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,756
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Three to five 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,169
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,336
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Over five 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>244
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57,786
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,905
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>130,614
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241,481
</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;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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2014 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 201</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;">, the amount of deposits includes related party deposits, primarily brokerage customers’ deposits from Stifel </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Nicolaus of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> billion</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;">4.3</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 $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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, respectively.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
4663323000
4663323000
4072038000
4072038000
4072038000
4653656000
4653656000
4173240000
4310223000
4475385000
227640000
385846000
40101000
40100000
25136000
25100000
16610000
8700000
14306000
7200000
24000000
9349000
7616000
<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 1</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">4</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><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-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, 2014</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;">December </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">31, 201</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;"> </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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;padding: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-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:51.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,456
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,616)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;padding: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-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:51.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>386,212
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,349)
</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. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">There was an immaterial loss recognized during </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">the three and six months ended</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> June 30, 2014 related to ineffectiveness</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;">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;">4.9</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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and 201</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;"> </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:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</font></p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:00.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:00.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding: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-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:25.50pt;padding: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-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:25.50pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(981)
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding: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-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:25.50pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,569
</td>
<td valign="bottom" style="width:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding: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-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:25.50pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</font></p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:00.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:00.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding: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-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:25.50pt;padding: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-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:25.50pt;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:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding: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-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:25.50pt;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:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
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<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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, the fair value of derivatives in a net liability position, which includes accrued interest but excludes any adjustment for nonperformance risk, related to these </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">agreements was $7.6</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;">million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> (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;">24.0</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 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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 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;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 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>
</p>
<p><font size="1"> </font></p>
</div> </div>
3274000
-981000
9349000
7616000
2289000
1569000
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9349000
9349000
9349000
7616000
7616000
7616000
7616000
9349000
7616000
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<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>
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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 </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">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>
<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 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. </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;">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;">4.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million shares at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2014</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;">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;">26.0</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 and $</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 for the three months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and 201</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;">, 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;">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;">1.4</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, 2014</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;">201</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;">, 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;">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;">$48.5</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;">$83.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the six months ended June 30, 2014 and 2013, 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;">$17.2</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;">$9.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the six months ended June 30, 2014 and 2013, 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;">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 </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, 2013</font><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;">Stock Options</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</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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, no options were granted. </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, 2014, all outstanding options were exercisable. Cash proceeds from the exercise of stock options, including the tax benefits realized from the exercise of stock options, were immaterial for the three and six months ended June 30, 2014 and 2013. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">.</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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, the total number of stock units outstanding was </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;"> </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;">11.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million were unvested. </font>
</p>
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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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, there was unrecognized compensation cost for stock units of $</font><font style="display: inline;font-family:Calibri;font-size:11pt;">312.1</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;">2.7</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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<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 </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 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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, there were </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">17.0</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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<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. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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;">17.9</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;">17.0</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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 201</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;">, 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 30, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 201</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;">, the deferred compensation liability related to the mutual fund option of $</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 and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">14.3</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>
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<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>
</p>
<p><font size="1"> </font></p>
</div> </div>
-1689000
-1377000
-3802000
-3103000
9923000
6435000
3771000
3062000
8234000
5058000
-31000
-41000
<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 3 – Discontinued Operations</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The components of discontinued operations 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>
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<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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>
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</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding: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-size:10pt;">Net revenues</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:12.75pt;padding: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;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(41)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,058
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(31)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,234
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Restructuring expense </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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Operating expenses</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,062
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,435
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,554
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,923
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total non-interest expenses</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,062
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,435
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,771
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,923
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">Loss from discontinued operations before income tax expense</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,103)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,377)
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,802)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,689)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Income tax expense/(benefit)</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,127)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,235)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109
</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:13.50pt;padding: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-size:10pt;">Loss from discontinued operations, net of tax</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:13.50pt;padding: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;">$</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:13.50pt;font-weight:bold;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:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:13.50pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,481)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,567)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:13.50pt;padding: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-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:13.50pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,798)
</td>
</tr>
</table></div>
<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>
<p><font size="1"> </font></p>
</div> </div>
74710000
68549000
184458000
189696000
600000
5900000
600000
5000000
<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 </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">4</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> – </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 </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;">, 201</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;"> and December 31, 201</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;">, 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>
<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:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">Deposits paid for securities borrowed</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>385,846
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>227,640
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Receivable from clearing organizations</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>269,235
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>125,538
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">Securities failed to deliver</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,197
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,944
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:14.18%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>735,278
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.40%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>381,122
</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;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 </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;">, 201</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;"> and December 31, 201</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;">, 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:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">Deposits received from securities loaned</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,136
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,101
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Securities failed to receive</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,519
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,411
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">Payable to clearing organizations</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,111
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,623
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:14.18%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89,766
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.40%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,135
</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: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 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>
0.71
0.46
1.38
0.66
0.62
0.40
1.20
0.58
<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><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, 2014 and 2013 </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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding: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;">Income from continuing operations</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,577
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,916
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>93,550
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,852
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loss from discontinued operations, net of tax</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,481)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,567)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,798)
</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:12.75pt;padding: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;">Net income</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:12.75pt;padding: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;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,601
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,435
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,983
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,054
</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:12.75pt;padding: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-size:10pt;">Shares for basic and diluted calculation:</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,302
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,167
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,292
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,339
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,498
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,335
</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:12.75pt;padding: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-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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75,641
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75,665
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,627
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">Earnings per basic common 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Income from continuing operations</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.69
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.48
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.42
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.74
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loss from discontinued operations</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.03)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.02)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.04)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.03)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Earnings per basic common share</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:12.75pt;padding: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;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.66
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.46
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.38
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.71
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">Earnings per diluted common 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Income from continuing operations</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.60
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.42
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.24
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.64
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loss from discontinued operations</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.02)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.02)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.04)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.02)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Earnings per diluted common share</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:12.75pt;padding: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;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.58
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.40
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.20
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.62
</td>
</tr>
</table></div>
<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: 12pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%"> (1)</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%;font-size: 12pt;font-family:Tms Rmn;text-indent:0pt;margin-left:0pt;padding:0pt 11.2pt 0pt 0pt;"></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;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 June 30, 2014 and 2013, the anti-dilutive effect from restricted stock units was immaterial.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
-1290000
2069000
312100000
P2Y8M12D
9600000
1400000
17200000
300000
9313000
17208000
9313000
17208000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<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: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:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="20" 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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, 2014</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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 Owned</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td colspan="8" 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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-Backed Securities</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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 (2)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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, 2014</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,340
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,262
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,351
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,702
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,634
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,959
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (3)</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>407
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>790
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,619
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (4)</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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/(losses) </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(3)</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,295)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,964
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>164
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,356
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>222
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,205)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,725)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10,324)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10,060)
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(30)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(200)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(170)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,678)
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,262)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,882)
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;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:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,028
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(241)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,262)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,518)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,704)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12,615)
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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, 2014</font></p>
</td>
<td valign="bottom" style="width:01.68%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;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:12.75pt;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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;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:12.75pt;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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,370
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,184
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,930
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,344
</td>
</tr>
</table></div>
<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: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:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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, 2014</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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 Owned</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td colspan="2" 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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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-Backed Securities</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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, 2013</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,039
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,200
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,078
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,693
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,939
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (3)</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(441)
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>716
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>637
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (4)</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>292
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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/(losses) </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(3)</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,295)
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,964
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,356
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,650
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(259)
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,205)
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,725)
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10,324)
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,500)
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(972)
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,262)
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;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:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,329
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(241)
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,200)
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>292
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,509)
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,009)
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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, 2014</font></p>
</td>
<td valign="bottom" style="width:01.90%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;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:12.75pt;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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,370
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,184
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,930
</td>
</tr>
</table></div>
<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-size:5pt;top:-4pt;position:relative;line-height:100%"> </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;"> </font>
</p>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:9pt;;"> (1)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Included in financial instruments owned in the consolidated statements of financial condition</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">.</font></p></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
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<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:9pt;;"> (2)</sup>
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<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Includes partnership interests, private company investments, and private equity investments</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">.</font></p></td></tr></table></div>
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<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:9pt;;"> (3)</sup>
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<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Realized and unrealized gains/(losses) related to </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">financial instruments owned</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> and investments are reported in other income in the consolidated statements of operations.</font></p></td></tr></table></div>
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<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:9pt;;"> (4)</sup>
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<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 loss in the consolidated statements of financial condition.</font></p></td></tr></table></div>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">5</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> – </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 </font><font style="display: inline;font-weight:normal;font-size:10pt;">financial </font><font style="display: inline;font-weight:normal;font-size:10pt;">assets and liabilities at fair value on a recurring basis, including cash equivalents, </font><font style="display: inline;font-weight:normal;font-size:10pt;">financial instruments</font><font style="display: inline;font-weight:normal;font-size:10pt;"> owned, available-for-sale securities, investments, </font><font style="display: inline;font-weight:normal;font-size:10pt;">financial instruments </font><font style="display: inline;font-weight:normal;font-size:10pt;">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 </font><font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Instruments (Financial instruments owned </font><font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">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 for identical instruments and reported in Level 1. Level 1 financial instruments include highly liquid instruments with quoted prices, such as equity securities listed in active markets, certain fixed income securities, and U.S. government securities. </font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">If quoted prices are not available for identical instruments, 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 agency securities, mortgage-backed securities, corporate fixed income securities infrequently traded, certain state and municipal obligations, asset-backed securities, and certain equity securities not actively traded.</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;">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><font style="display: inline;font-weight:normal;font-size:10pt;">In addition to ARS, we have classified certain fixed income securities and state and municipal securities with unobservable pricing inputs 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 corporate equity securities, ARS, investments in mutual funds</font><font style="display: inline;font-weight:normal;font-size:10pt;">, U.S. government securities, and </font><font style="display: inline;font-weight:normal;font-size:10pt;">investments in public companies, private equity securities, and partnerships, which are classified as other in the following tables.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Corporate equity securities, mutual funds and U.S. government securities 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-size:10pt;">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. </font><font style="display: inline;font-weight:normal;font-size:10pt;">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;">11.7</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;">12.4</font><font style="display: inline;font-weight:normal;font-size:10pt;"> million </font><font style="display: inline;font-weight:normal;font-size:10pt;">at June 30,, 2014 and December</font><font style="display: inline;font-weight:normal;font-size:10pt;"> 31, 201</font><font style="display: inline;font-weight:normal;font-size:10pt;">3</font><font style="display: inline;font-weight:normal;font-size:10pt;">, respectively.</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Derivatives </font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Derivatives are valued using quoted market prices for identical instruments 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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<font style="display: inline;font-weight:normal;font-size:10pt;">Assets and liabilities measured at fair value on a recurring basis as of </font><font style="display: inline;font-weight:normal;font-size:10pt;">June 30,</font><font style="display: inline;font-weight:normal;font-size:10pt;"> 20</font><font style="display: inline;font-weight:normal;font-size:10pt;">14</font><font style="display: inline;font-weight:normal;font-size:10pt;"> and December 31, 201</font><font style="display: inline;font-weight:normal;font-size:10pt;">3</font><font style="display: inline;font-weight:normal;font-size:10pt;"> are presented below:</font>
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Assets:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Cash equivalents</font></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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,640
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,640
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Financial instruments owned:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>179,240
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>179,240
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,244
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,244
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>571,650
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,795
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>503,487
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>84,758
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>84,515
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>243
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>164,989
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>164,989
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Total financial instruments owned</font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,031,881
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>180,554
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>847,959
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Available-for-sale securities:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,718
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,718
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,172
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,172
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>218,876
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>218,876
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,457
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,457
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,146
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,146
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>421,286
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,660
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>348,626
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>747,124
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>688,754
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,370
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Total available-for-sale securities</font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,646,779
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,660
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,515,749
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,370
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Investments:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,568
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,801
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,767
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,899
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,899
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,184
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,184
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,930
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,930
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,489
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,211
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,934
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,344
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Total investments</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,070
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,911
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,701
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>134,458
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,971,370
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>375,765
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,399,409
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>196,196
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.00pt;padding: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;">Liabilities:</font></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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">Financial instruments sold, but not yet purchased</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>248,224
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>248,224
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>99,186
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>99,186
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,365
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>192,800
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,690
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,685
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,078
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,078
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">Total financial instruments sold, but not yet purchased</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>685,343
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>392,274
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>293,069
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (2)</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,616
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,616
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>692,959
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>392,274
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>300,685
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:28.80pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%">(1)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Includes </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$49.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of partnership interests, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$16.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of private company investments, and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$14.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of private equity and other investments. </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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%">(2)</font><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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Assets:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Cash equivalents</font></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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,163
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,163
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Financial instruments owned:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,930
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,930
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,594
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,594
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>483,987
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,413
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>458,535
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,039
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,709
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,462
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141,274
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141,274
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Total financial instruments owned</font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>801,494
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>110,469
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>688,745
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,280
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Available-for-sale securities:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,072
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,072
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,677
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>84,477
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,200
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>183,987
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>183,987
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>211,246
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>211,246
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,619
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,619
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>498,316
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83,655
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>414,661
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>766,336
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>708,258
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,078
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,756,253
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83,655
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,608,320
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,278
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Investments:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,402
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,402
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,994
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,994
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,693
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,693
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,939
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,939
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100,200
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,422
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>97,768
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Total investments</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217,228
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49,406
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,422
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>165,400
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,853,138
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>321,693
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,299,487
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>231,958
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Liabilities:</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">Financial instruments sold, but not yet purchased</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>253,221
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>253,221
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,068
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,068
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>135,878
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,857
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>118,021
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,015
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,933
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,082
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">Total financial instruments sold, but not yet purchased</font></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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>481,214
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,011
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,203
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (2)</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,349
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,349
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>490,563
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,011
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>132,552
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:37.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:21.60pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%">(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;">Includes </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$56.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of partnership interests, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$22.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of private company investments, and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$21.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of private equity and other investments. </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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%">(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;">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 </font><font style="display: inline;">and six </font><font style="display: inline;">months ended </font><font style="display: inline;">June 30</font><font style="display: inline;">, 201</font><font style="display: inline;">4</font><font style="display: inline;"> </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:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="20" 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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, 2014</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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 Owned</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td colspan="8" 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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-Backed Securities</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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 (2)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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, 2014</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,340
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,262
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,351
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,702
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,634
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,959
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (3)</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>407
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>790
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,619
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (4)</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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/(losses) </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(3)</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,295)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,964
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>164
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,356
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>222
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,205)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,725)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10,324)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10,060)
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(30)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(200)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(170)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,678)
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,262)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,882)
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;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:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,028
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(241)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,262)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,518)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,704)
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12,615)
</td>
</tr>
<tr>
<td valign="bottom" style="width:22.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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, 2014</font></p>
</td>
<td valign="bottom" style="width:01.68%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;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:12.75pt;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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.84%;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:12.75pt;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:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,370
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,184
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,930
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,344
</td>
</tr>
</table></div>
<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: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:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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, 2014</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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 Owned</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td colspan="2" 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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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-Backed Securities</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:45.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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, 2013</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,039
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,200
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,078
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,693
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,939
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (3)</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(441)
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>716
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>637
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (4)</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>292
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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/(losses) </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(3)</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,295)
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,964
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,356
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,650
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(259)
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,205)
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,725)
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10,324)
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,500)
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(972)
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,262)
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;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:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,329
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(241)
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,200)
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>292
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,509)
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,009)
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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, 2014</font></p>
</td>
<td valign="bottom" style="width:01.90%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;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:12.75pt;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:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,370
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,184
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.84%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,930
</td>
</tr>
</table></div>
<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-size:5pt;top:-4pt;position:relative;line-height:100%"> </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;"> </font>
</p>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:9pt;;"> (1)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Included in financial instruments owned in the consolidated statements of financial condition</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">.</font></p></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:9pt;;"> (2)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Includes partnership interests, private company investments, and private equity investments</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">.</font></p></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:9pt;;"> (3)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Realized and unrealized gains/(losses) related to </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">financial instruments owned</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> and investments are reported in other income in the consolidated statements of operations.</font></p></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:9pt;;"> (4)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<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 loss 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;">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: sales of certain investments, redemptions of ARS at par, and unrealized gains and losses during the three and six months ended June 30, 2014. The changes in unrealized gains/(losses) recorded in earnings for the three and six months ended June 30, 2014 relating to Level 3 assets still held at June 30, 2014 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 </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;">, 201</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;">. </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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:36.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:36.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:36.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:36.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:36.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:36.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:36.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:36.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:36.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">5.3%</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;">10.6%</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.3%
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">3.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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:5.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
<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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:21.60pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:21.60pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:21.60pt;padding:0pt;">
<p style="margin:0pt;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:21.60pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:21.60pt;padding:0pt;">
<p style="margin:0pt;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:21.60pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:21.60pt;padding:0pt;">
<p style="margin:0pt;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;">1.8%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> - 12.3%</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:21.60pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:21.60pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.6%
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 18pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;"> 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:5.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 18pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
<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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">0.0%</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;">10.6%</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.2%
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">3.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
<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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">1.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-4.2</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">3.3</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">4.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-15.3</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">8.7</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
<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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:5.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;height:5.25pt;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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/Income 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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding: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-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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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;">-3.0</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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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;">1.8</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">-11.3</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">7.8</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;">49.4</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;">$56.0</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 </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;">, 201</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4 and December 31, 2013, 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;">4.9</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;">$8.2</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;">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;">, 201</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4 and December 31, 2013, 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-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;">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;">1.7</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;"> and </font><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;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of transfers of financial assets from Level 2 to Level 1 during 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;"> 20</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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-size:10pt;">respectively, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">primarily related to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">corporate fixed income securities for which market trades were observed that provided transparency into the valuation of these assets. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">There 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</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;">$0.4</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 transfers of financial assets from Level 1 to Level 2 during 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;">, 201</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;">, </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;">primarily related to corporate fixed income securities for which there were low volumes of recent trade activity observed.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> There were </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$10.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of transfers out of Level 3 during the three and six months ended June 30, 2014, respectively, primarily related to state and municipal securities and private company investments for which market trades were observed that provided transparency into the valuation of these assets and, in the case of the private company investments, have had an initial public offering of their securities.</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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 20</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;">, 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>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
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<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</font></p>
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</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:35.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:35.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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>
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<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:35.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:35.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:35.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:35.25pt;padding:0pt;">
<p style="margin:0pt;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:35.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:35.25pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>420,290
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>420,290
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>716,560
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>716,560
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,268
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,268
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>222,209
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>222,209
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,075
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,075
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,031,881
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,031,881
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>801,494
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>801,494
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,646,779
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,646,779
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,756,253
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,756,253
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,274,765
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,303,305
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,312,115
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,305,959
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,477
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,477
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,110
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,110
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,757,129
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,780,909
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,404,353
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,420,068
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,070
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,070
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217,228
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217,228
</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,580
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,580
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,809
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,809
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,653,656
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,173,240
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,663,323
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,072,038
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>685,343
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>685,343
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>481,214
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>481,214
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,616
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,616
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,349
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,349
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>333,316
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>328,635
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68,342
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,201
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,122
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%">(1)</font><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: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 </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;">, 201</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;"> and December 31, 201</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;"> </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:100%;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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>352,650
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>352,650
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>222,209
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>222,209
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,303,305
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,005,583
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>297,722
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,477
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,477
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,780,909
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,780,909
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,580
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,660
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>281,920
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>333,316
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>333,316
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68,342
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68,342
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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-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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>638,397
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>638,397
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,268
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,268
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,075
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,075
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,305,959
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,073,953
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>232,006
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,110
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,110
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,420,068
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,420,068
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,809
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>747
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,062
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,072,038
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,072,038
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>328,635
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>328,635
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,201
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,201
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,122
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,122
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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 </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;">, 201</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;"> and December 31, 20</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;">.</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;">, 201</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;"> and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 20</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;"> 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;">, 201</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;"> and December 31, 201</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;"> 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;">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;text-align:justify;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;">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>
-11.3
4.3
7.8
-15.3
4.1
8.7
-3.0
0.5
1.8
-4.2
1.3
3.3
3131000
3122000
3122000
3122000
637000
716000
-441000
790000
2619000
407000
-3000
292000
62000
19000
-9009000
-241000
292000
-4509000
1329000
-6200000
-9704000
-12615000
-241000
19000
-1518000
2028000
-6262000
1650000
3356000
222000
3356000
10324000
5205000
1725000
259000
10324000
10060000
5205000
1725000
10200000
6262000
10200000
3882000
6262000
10939000
241000
58078000
56693000
2039000
6200000
11634000
92959000
241000
58351000
53702000
1340000
6262000
1930000
80344000
58370000
52184000
3368000
481214000
90015000
481214000
481214000
358011000
123203000
135878000
2068000
253221000
32000
86933000
3082000
17857000
118021000
2068000
253221000
32000
685343000
119690000
685343000
685343000
392274000
293069000
217165000
99186000
248224000
1078000
119685000
5000
24365000
192800000
99186000
248224000
1078000
483987000
135878000
571650000
217165000
141274000
32000
164989000
1078000
12668000
9832000
12000
1152000
198000
892000
174000
408000
17104000
13525000
1555000
243000
937000
280000
564000
400000
400000
34672000
6871000
182000
24034000
3585000
45317000
7307000
4518000
26503000
2485000
4504000
19405000
4103000
3642000
4129000
4701000
5257000
82443000
7388000
5447000
51166000
18442000
86554000
7388000
5447000
51866000
2511000
19342000
41237000
P9M18D
P5Y3M18D
P9M18D
P8Y8M12D
18627000
9790000
18276000
9248000
174976000
184239000
-620000
4945000
7900000
3300000
2900000
1700000
727336000
161358000
565978000
737994000
163651000
574343000
10658000
2293000
8365000
<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 1</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">0</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;">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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>161,358
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,293
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>163,651
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>565,978
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,365
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>574,343
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>727,336
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,658
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>737,994
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,394
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,670
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,683)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,381
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,495
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,521)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,974
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49,889
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,670
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,204)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,355
</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 adjustments to goodwill and intangible assets during the six months ended June 30, 2014 are primarily attributable to our acquisition of De La Rosa & Co (“DLR”), which closed on April 3, 2014. The allocation of the purchase price of DLR is preliminary and will be finalized upon completion of the analysis of the fair values of the net assets of DLR as of the acquisition date and the identified intangible assets. 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>
</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,</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;">investment banking backlog</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, and core deposits</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> that are amortized over their contractual or determined useful lives. Intangible assets subject to amortization 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;">, 201</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;"> and December 31, 20</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;"> 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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,866
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,503
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,166
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,034
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,342
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,504
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,442
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,585
</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:12.75pt;padding: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-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 none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,388
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,307
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,388
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,871
</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:12.75pt;padding: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-size:10pt;">Core 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,447
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,518
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,447
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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: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:12.75pt;padding: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-size:10pt;">Non-compete agreements</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,511
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,485
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,554
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,317
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,443
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,672
</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: 11pt">
<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:Calibri;font-size:11pt;">1.7</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;">, 201</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;"> and 201</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;">, respectively. </font><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;">$8.2</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;">$2.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the six months ended June 30, 2014 and 2013, 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 </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;">, 201</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;"> are: customer relationships, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years; trade name, </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;"> years</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">; core deposits, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years; and non-compete agreements, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> year</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 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 </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;">, 201</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;">, 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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">Remainder of 2014</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:12.75pt;padding: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;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,103
</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:12.75pt;padding: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-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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,257
</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:12.75pt;padding: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-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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,701
</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:12.75pt;padding: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-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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,129
</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:12.75pt;padding: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-size:10pt;">2018</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,642
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,405
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,237
</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>
1312115000
55329000
968759000
228623000
59404000
1274765000
1287000
929802000
228960000
59433000
55283000
1287000
929802000
59433000
13389000
2774000
2605000
7824000
186000
3425000
1820000
1605000
13480000
2774000
2605000
7915000
186000
4185000
2432000
1605000
135000
13000
1046174000
92806000
47727000
846422000
59219000
154604000
79478000
48681000
25921000
524000
91000
91000
760000
612000
135000
13000
1038047000
92806000
47727000
838295000
59219000
120043000
71362000
48681000
8127000
8127000
34561000
8116000
25921000
524000
61605000
59433000
59433000
59433000
55283000
55283000
233158000
954858000
1160049000
228960000
1287000
929802000
228960000
931089000
1305959000
1312115000
1305959000
1305959000
52735000
962000000
232006000
59218000
1073953000
232006000
1303305000
233157000
1274765000
1303305000
1303305000
53685000
1282000
953576000
61605000
1005583000
297722000
20
200000
300000
45852000
30916000
93550000
45577000
76233000
148423000
59313000
-131503000
52575000
78924000
31083000
-57432000
155651000
168774000
88312000
-101435000
77523000
89098000
42690000
-54265000
0.74
0.48
1.42
0.69
0.64
0.42
1.24
0.60
-1798000
-1481000
-2567000
-1976000
-0.03
-0.02
-0.04
-0.03
-0.02
-0.02
-0.04
-0.02
8635000
31594000
30381000
21659000
62101000
31946000
-33582000
-6161000
387739000
354142000
-64477000
-27219000
-7035000
4769000
660917000
-9667000
110235000
204129000
-78652000
-180887000
31974000
37632000
890000
14521000
37147000
46634000
-127997000
-4265000
-142728000
226505000
49889000
19394000
30495000
43355000
15381000
27974000
1670000
1670000
49889000
43355000
62699000
32893000
88939000
46113000
26532000
14161000
37524000
18213000
17670000
9454000
28902000
15294000
93684000
35211000
23203000
12634000
17473000
8842000
10341000
5164000
10327000
5163000
5729000
2835000
3695000
1950000
7133000
4635000
3451000
1729000
<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:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">2013</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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: #CCECFF;height:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,213
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,161
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,524
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,532
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,294
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,902
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,670
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,843
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,509
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,799
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,763
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,734
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,004
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,698
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,113
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,893
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,939
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,699
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,163
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,164
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,327
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,341
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,950
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,695
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,729
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,729
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,635
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,451
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,133
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,842
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,634
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,473
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,203
</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 </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">20</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;">–</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">2013</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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: #CCECFF;height:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,213
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,161
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,524
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,532
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,294
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,902
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,670
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,843
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,509
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,799
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,763
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,734
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,004
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,698
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,113
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,893
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,939
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,699
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,163
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,164
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,327
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,341
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,950
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,695
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,729
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,729
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,635
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,451
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,133
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,842
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,634
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,473
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,203
</td>
</tr>
</table></div>
<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>
<p><font size="1"> </font></p>
</div> </div>
62699000
32893000
88939000
46113000
22326000
16968000
145000000
76088000
183401000
94231000
196348000
119443000
273819000
141515000
217228000
17000000
217228000
217228000
225070000
17900000
225070000
225070000
217228000
32402000
10939000
16994000
100200000
22500000
21700000
56693000
49406000
2422000
165400000
56000000
32402000
10939000
16994000
10000
2422000
97768000
56693000
225070000
64568000
1930000
17899000
88489000
16400000
14500000
52184000
54911000
35701000
134458000
49400000
32801000
31767000
1930000
17899000
4211000
3934000
80344000
52184000
82500000
12500000
35000000
35000000
82500000
12500000
35000000
35000000
632159000
317247000
702038000
355267000
<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 </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">18</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> – </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. The parties are currently taking written discovery and depositions, with discovery scheduled to close in January 2015. After close of discovery, we anticipate the District Court will set the case for trial. 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-align:justify;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;">Wisconsin School Districts/RBC OPEB 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;">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, 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 and Stifel 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, our company and Stifel 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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">CDOs. RBC has also asserted claims against Stifel for civil conspiracy and conspiracy to injure its business based upon the settlement by Stifel with the school districts and pursuit of claims against the RBC entities. We have filed our Answer, denying RBC’s claims, and discovery continues in the case. We believe we have meritorious legal and factual defenses to the claims asserted by RBC and we intend to vigorously defend those claims.</font><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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">144A by the Lake of the Torches Economic Development Corporation (“EDC”) which is associated with Lac Du Flambeau Band of Lake Superior Chippewa Indians (together with the EDC, the “Tribe”). We then sold all of the bonds to LDF Acquisition LLC, a special purpose vehicle created by Saybrook Tax Exempt Investors LLC (collectively, “Saybrook”), with Wells Fargo Bank, NA (“Wells Fargo”) as the indenture trustee for the bonds. In 2009 Saybrook and Wells Fargo brought an action in a Wisconsin federal court against the Tribe to enforce the bonds (the “2009 federal action”). The Wisconsin federal court declared, in relevant part, the Bond Indenture to be void ab initio, and the Seventh Circuit Court of Appeals affirmed but remanded the case for further proceedings as to enforceability of the other bond documents. In April 2012 Saybrook dismissed the 2009 federal action.</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, Saybrook filed a new action in Wisconsin state court (the “State Action”), naming as defendants our company, Stifel, the Tribe, and the law firm of Godfrey & Kahn, S.C. (“G&K”), which served as both issuer’s and bond counsel. Saybrook seeks enforcement of the obligations under the bonds, a judgment for rescission, restitution, including the amounts paid by Saybrook for the bonds, and costs. Alternatively, if Saybrook fails to recover from the Tribe, Saybrook seeks to recover damages, costs and attorneys’ fees from us and/or G&K. In the State Action, Saybrook asserts a claim against our company for fraud under the Wisconsin Uniform Securities Law, and with respect to Stifel, claims 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 their sovereign immunity waivers. Saybrook also asserts claims against Stifel for rescission based on alleged misrepresentation or mutual mistake. </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 answered the Complaint in the State Action, denying the claims, and filed cross claims against the Tribe and G&K. The Tribe moved to dismiss our cross claim, and we opposed that motion. Additionally, G&K filed a cross-claim against us seeking contribution and alleging that if G&K is found negligent then we too must have been negligent. We have answered G&K’s cross-claim, denying those allegations. Additionally, G&K filed a third party complaint against Dentons US LLP. Discovery is on-going between the non-Tribal Parties, but the Court has stayed discovery against the Tribal Parties until it rules on the Tribal Parties’ motions to dismiss the various claims against them. The Court has scheduled a hearing for October 23, 2014 on the Tribal Parties’ motions to dismiss.</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;">Additionally, on April 25, 2013, the Tribe filed a suit against Saybrook, our company, Stifel, G&K, and Wells Fargo in the Lac du Flambeau Tribal Court, seeking a declaration that all of the bond documents are void (the “Tribal Action”). Our motion to dismiss the Tribal Action was denied, and on August 27, 2013 we filed an Answer, denying the claims.</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;">In response to the Tribal Action, on May 24, 2013 we, together with Saybrook, Wells Fargo and G&K, also filed an action in a Wisconsin federal court (the “Federal Action”) seeking to enjoin the Tribal Action. On May 16, 2014 the Wisconsin federal court preliminarily enjoined the Tribal Parties from litigating the Tribal Action. The Tribal Parties have appealed the preliminary injunction to the Seventh Circuit Court of Appeals. In light of the Tribal Parties’ appeal, the Tribal Action is stayed pending the resolution of the appeal.</font>
</p>
<p style="margin:6pt 0pt 12pt;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;">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 as well as the procedural attempt to move the litigation to the Lac du Flambeau Tribal Court.</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-style:italic;font-size:10pt;">Lac Courte Or</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">ei</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">lles Tribal </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">L</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">awsuit</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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">lawsuit against Stifel </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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 </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;"> 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. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">T</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">he 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. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic discovery was taken in the Federal Action, and we filed a summary judgment motion with the U.S. District Court, asking the court for a determination that the Tribal Court does not have jurisdiction over the claims brought by the Tribe</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. On June 19, 2014, the District Court issued a conditional Order finding the Tribal Court has jurisdiction over the dispute. The conditional Order was issued subject to additional briefing of the issues by Stifel, which briefing has been filed with the District Court. We are currently waiting for a final decision from the District Court. If the District Court issues a final Order finding the Tribal Court has jurisdiction over the dispute, we intend to appeal the decision to the Seventh Circuit Court of Appeals. In the event of an appeal, the stay of proceedings in Tribal Court will remain in effect during the pendency of the appeal. . </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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><font size="1"> </font></p>
</div> </div>
5100000
5300000
6946890000
7401821000
9008870000
9575012000
490563000
358011000
132552000
692959000
392274000
300685000
0
100000000
8145000
9406000
10919000
12668000
14131000
17104000
1920000
2145000
1463707000
1816666000
552333000
624700000
1500000
4400000
-334000
244000
1404353000
1757129000
109110000
109110000
109110000
109110000
119477000
119477000
119477000
119477000
109110000
119477000
<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 </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">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 categor</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">y in our loan portfolio at June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 201</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;"> and December 31, 201</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;"> </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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<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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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, 2013</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>624,700
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.4
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>552,333
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37.7
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>750,072
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41.3
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>509,484
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.8
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>411,439
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22.6
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>372,789
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25.5
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,401
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.8
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,327
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.1
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,054
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.9
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,284
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.8
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>490
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,816,666
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,463,707
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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 discount</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(40,044)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(45,100)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,145)
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,920)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(244)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>334
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(17,104)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12,668)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,757,129
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,404,353
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
</table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;line-height:115%;font-family:Calibri;font-size:9pt;;"> (1)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:115%;font-family:Calibri;font-size: 9pt;margin:6pt 0pt 0pt;">
<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;">624.7</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;">508.9</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> million at </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">, 20</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">14</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> and December 31, 20</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">13</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">, 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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td colspan="2" 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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,131
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,406
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,668
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,145
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,968
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,878
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,240
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(501)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(468)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total charge-offs</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(472)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(501)
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35
</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:13.50pt;padding: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;">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:13.50pt;padding: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;">$</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:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,104
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:13.50pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,919
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,104
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:13.50pt;padding: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-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:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,919
</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 </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;">, 201</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;">, we had $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.4</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, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">net of discount, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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, 201</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;">, we had $</font><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;"> 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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">of $</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</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 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 </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;">, 201</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4 and 2013 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">were insignificant to the consolidated financial statements.</font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Credit Quality</font>
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<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 </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;">, 20</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">14</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;">December 31, 2013</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;">approximately </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">97.4</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;">96</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;">% of our</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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>
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<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 </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;">, 20</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">14</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 201</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;"> </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>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2014</font></p>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2013</font></p>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance</font></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:12.75pt;padding:0pt;">
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</font></p>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance</font></p>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</font></p>
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</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,525
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.4
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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;">%</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding: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;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,832
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37.7
</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:12.75pt;padding: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-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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41.3
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>892
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.8
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>564
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22.6
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25.5
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>280
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.8
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.1
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>243
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.9
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>198
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.8
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.0
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,555
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,152
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,104
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding: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;">%</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,668
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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;">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;">, 201</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;"> and December 31, 201</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;">, 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;">5.0</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;">5.9</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>
</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;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 11pt">
<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;">, 20</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">14</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 20</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;">, we had mortgage loans held for sale of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">119.5</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;">109.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively. 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;">, 201</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;"> and 201</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;">, we recognized gains of $</font><font style="display: inline;font-family:Calibri;font-size:11pt;">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;">3.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively, from the sale of originat</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ed loans, net of fees and costs</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, 2014 and 2013, we recognized gains 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;"> million and </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 respectively, from the sale of originated loans, net of fees and costs.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
1404353000
1420068000
1420068000
1420068000
1757129000
1780909000
1780909000
1780909000
175000000
150000000
325000000
150000000
175000000
328635000
328635000
325000000
325000000
150000000
175000000
333316000
333316000
325000000
<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 1</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> –</font><a name="OLE_LINK14"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">S</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">enior Notes</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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">senior notes </font><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;">, 20</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">14</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 201</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;"> (</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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, 2014</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:24.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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, 2013</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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%</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;">2022</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;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;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: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;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: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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%</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;">2022</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;font-size:5pt;top:-4pt;position:relative;line-height:100%">(2)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;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: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:12.75pt;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:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
</table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (1)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<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, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$175.0</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;">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></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (2)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<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></td></tr></table></div>
<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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">senior notes mature</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2014
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2015
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2016
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2017
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2018
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Thereafter</font></p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:20.22%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
</table></div>
<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>
<p><font size="1"> </font></p>
</div> </div>
34200000
32800000
51200000
<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 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”), 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 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;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 Canadian subsidiary, Stifel Nicolaus Canada, Inc. (“SN Canada”) ceased business operations as of September 30, 2013. The results of SN Canada, previously reported in the Institutional Group segment, are classified as discontinued operations for all periods presented. See Note 3 to our consolidated financial statements for further discussion of our discontinued operations. </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
336600000
934513000
327592000
-1060102000
-229783000
89864000
-396148000
44054000
29435000
90983000
43601000
<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 Issued 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;">Repurchase Agreements</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 June 2014, the Financial Accounting Standards Board (“FASB) issued Accounting Standards Update (“ASU”) No. 2014-11, "Transfers and Servicing (Topic 860): Repurchase-to-Maturity Transactions, Repurchase Financings, and Disclosures," ("ASU 2014-11") amending FASB Accounting Standards Codification Topic 860, "Transfers and Servicing." The amended guidance changes the accounting for repurchase-to-maturity transactions and repurchase financing arrangements. The guidance also requires new disclosures for certain transfers accounted for as sales and collateral supporting transactions that are accounted for as secured borrowings. ASU 2014-11 is effective for annual and interim periods beginning after December 15, 2014, except for the disclosures related to secured borrowings, which are effective for annual periods beginning after December 15, 2014, and for interim periods beginning after March 15, 2015. The adoption of ASU 2014-11 is not expected to have a material impact on the Company's results of operations or financial position, but may impact the Company's disclosures.</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;">Revenue Recognition</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 May 2014, the FASB issued ASU No. 2014-09, "Revenue from Contracts with Customers (Topic 606)," ("ASU 2014-09") which supersedes current revenue recognition guidance, including most industry-specific guidance. ASU 2014-09 requires a company to recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods and services. The guidance also requires additional disclosures regarding the nature, amount, timing and uncertainty of revenue that is recognized. The guidance allows for either retrospective application to all periods presented or a modified retrospective approach where the guidance would only be applied to existing contracts in effect at the adoption date and new contracts going forward. ASU 2014-09 is effective for annual and interim periods beginning after December 15, 2016. Early adoption is not permitted. We are currently evaluating the impact the new guidance will have on our consolidated financial statements.</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-style:italic;font-size:10pt;">Discontinued 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 April 2014, the FASB issued ASU No. 2014-08, “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,” (“ASU 2014-08”) amending FASB ASC Topic 205-20, “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Discontinued Operations</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,” (“ASC 205-20”). The amended guidance changes the criteria for reporting discontinued operations and requires new disclosures. ASU 2014-08 is effective for annual and interim periods beginning on or after December 15, 2014, and will be applied prospectively. We are currently evaluating the impact the new guidance will have on our consolidated financial statements.</font><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">
</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-weight:bold;font-style:italic;font-size:10pt;"></font>
</p>
<p><font size="1"> </font></p>
</div> </div>
17935000
12446000
856049000
441103000
951242000
482624000
32206000
11787000
13942000
8742000
300000000
3
74801000
41282000
83499000
42967000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:65.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:65.25pt;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-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:65.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:65.25pt;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-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:65.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:65.25pt;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-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:65.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:65.25pt;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-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:65.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:65.25pt;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-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:65.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:65.25pt;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-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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, 2014:</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 385,846</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 385,846</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (385,846)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(2) </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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 222,209</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 222,209</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (222,209)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 608,055</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 608,055</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (608,055)</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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, 2013:</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>227,640
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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;"> 227,640</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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;"> (227,640)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(2) </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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,075
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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;"> 225,075</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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;"> (225,075)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>452,715
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>452,715
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(452,715)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (1)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<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></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (2)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<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></td></tr></table></div>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:30.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:65.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:65.25pt;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-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:65.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:65.25pt;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-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:65.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:65.25pt;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-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:65.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:65.25pt;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-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:65.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:65.25pt;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-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:65.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:65.25pt;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-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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, 2014:</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(3)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 25,136</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 25,136</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (25,136)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:15.75pt;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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(4) </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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 289,580</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 289,580</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (289,580)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,616
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,616
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,616)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 322,332</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 322,332</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (322,332)</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-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, 2013:</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(3)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,101
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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;"> 40,101</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(40,101)
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(4) </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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,809
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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;"> 263,809</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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;"> (263,809)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,349
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,349
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,349)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>313,259
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>313,259
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(313,259)
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-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>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;line-height:115%;font-family:Calibri;font-size:10pt;;"> (1)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<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></td></tr></table></div>
<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;">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>
<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 – 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”), 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 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;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 Canadian subsidiary, Stifel Nicolaus Canada, Inc. (“SN Canada”) ceased business operations as of September 30, 2013. The results of SN Canada, previously reported in the Institutional Group segment, are classified as discontinued operations for all periods presented. See Note 3 to our consolidated financial statements for further discussion of our discontinued operations. </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 U.S. 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, 2013 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, 2013.</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: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;">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. 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 26 for additional information on VIEs.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
239172000
274551000
24300000
22100000
3500000
1700000
-1276000
-207000
2068000
1732000
-36327000
-32191000
8621000
4796000
900000
500000
1200000
1200000
4600000
2300000
3300000
1600000
4947000
3428000
986000
360000
-39998000
-35412000
5567000
2704000
82549000
47328000
96742000
49273000
9698000
4734000
13004000
7763000
269000
2158000
58135000
89766000
836888000
490705000
167216000
357654000
13670000
1017693000
132703000
165104000
7922000
16438000
7959000
68523000
37116000
13305000
12107000
1
1
3000000
3000000
0
0
218570000
111306000
252137000
125676000
15000
114000
307424000
245570000
31418000
46240000
295300000
19939000
25771000
33472000
2866000
202000000
312300000
49135000
33737000
189600000
171400000
66700000
66700000
890865000
472609000
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 </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">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;">, 201</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;"> and December 31, 201</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;"> (</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:12.75pt;padding: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-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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>184,239
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,976
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,753
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>101,840
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>303,992
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>276,816
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(184,001)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(170,370)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,991
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>106,446
</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;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">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;">, 201</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;"> and 201</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;">, depreciation and amortization of furniture and equipment, and leasehold improvements </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">totaled $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.2</font><font style="display: inline;"> </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;">8.7</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;"> For the six months ended June 30, 2014 and 2013, depreciation and amortization of furniture and equipment and leasehold improvements totaled </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$14.3</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;">$16.6</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>
276816000
303992000
106446000
119991000
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:12.75pt;padding: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-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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>184,239
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,976
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,753
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>101,840
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>303,992
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>276,816
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(184,001)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(170,370)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,991
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>106,446
</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>
3240000
1520000
4878000
2968000
3451000
4692000
381122000
735278000
125538000
269235000
530402000
557621000
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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:15.00pt;padding: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-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:15.00pt;padding: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;">$</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:15.00pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,851,030
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding: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-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:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,505,076
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,497,362
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,290,573
</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: #CCECFF;height:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>226,620
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>213,221
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,575,012
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,008,870
</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: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:15.75pt;padding: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;">Net revenues: </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>307,247
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>282,717
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>604,430
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>549,674
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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 none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,712
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>215,444
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>505,689
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>388,744
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,812)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,483)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,226)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,136)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>560,147
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>493,678
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,106,893
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>932,282
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">Income/(loss) from continuing operations before income taxes:</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89,098
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,924
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>168,774
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148,423
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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 none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,690
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,083
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,312
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,313
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(54,265)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(57,432)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(101,435)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(131,503)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>77,523
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,575
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>155,651
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,233
</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="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt;margin:0pt;">
<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 style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></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;margin:0pt;">
<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, 2014 or 2013.</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: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>535,952
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,916
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,061,393
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>910,109
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,616
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,335
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,535
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,185
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,579
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,965
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,988
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>560,147
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>493,678
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,106,893
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>932,282
</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>
4300000000
4500000000
2187000
3131000
4268000
540238000
631222000
955485000
506312000
1124366000
568989000
932282000
549674000
388744000
4988000
17185000
910109000
-6136000
493678000
282717000
215444000
2427000
10335000
480916000
-4483000
1106893000
604430000
505689000
5965000
39535000
1061393000
-3226000
560147000
307247000
255712000
2579000
21616000
535952000
-2812000
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 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:35.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:35.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:35.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:35.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:35.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:35.25pt;padding:0pt;">
<p style="margin:0pt;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:35.25pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:35.25pt;padding:0pt;">
<p style="margin:0pt;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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>420,290
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>420,290
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>716,560
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>716,560
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,268
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,268
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>222,209
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>222,209
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,075
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,075
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,031,881
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,031,881
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>801,494
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>801,494
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,646,779
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,646,779
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,756,253
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,756,253
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,274,765
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,303,305
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,312,115
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,305,959
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,477
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,477
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,110
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,110
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,757,129
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,780,909
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,404,353
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,420,068
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,070
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,070
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217,228
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217,228
</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,580
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,580
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,809
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,809
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,653,656
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,173,240
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,663,323
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,072,038
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>685,343
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>685,343
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>481,214
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>481,214
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%"> (1)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,616
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,616
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,349
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,349
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>333,316
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>328,635
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68,342
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,201
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,122
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%">(1)</font><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: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:25.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:25.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:25.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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-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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,329,298
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25.8
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>411,921
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>514,901
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding: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-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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,311,993
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25.5
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>205,960
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>308,941
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,311,993
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15.4
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>340,206
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>425,257
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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-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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>401,838
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13.5
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>238,677
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>298,347
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding: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-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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>384,734
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12.9
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,339
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>179,008
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>384,734
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.6
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>201,222
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>251,527
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-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, 2014</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:24.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;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, 2013</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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%</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;">2022</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;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;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: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;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: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 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%</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;">2022</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;font-size:5pt;top:-4pt;position:relative;line-height:100%">(2)</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;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: #auto;height:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 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:12.75pt;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:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms 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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
</table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (1)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<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, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$175.0</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;">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></td></tr></table></div>
<div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<sup style="margin:6pt 0pt 10pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;line-height:115%;font-family:Calibri;font-size:10pt;;"> (2)</sup>
</p>
</td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:115%;font-family:Calibri;font-size: 10pt;margin:6pt 0pt 0pt;">
<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></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:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</font></p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:00.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:00.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding: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-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:25.50pt;padding: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-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:25.50pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(981)
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding: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-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:25.50pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,569
</td>
<td valign="bottom" style="width:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding: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-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:25.50pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</font></p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:00.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:00.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:39.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:39.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding: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-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:25.50pt;padding: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-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:25.50pt;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:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding: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-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:25.50pt;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:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding:0pt;">
<p style="margin:0pt;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:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:25.50pt;padding: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-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:25.50pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;padding: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-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:51.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,456
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,616)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;padding: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-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:51.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>386,212
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding:0pt;">
<p style="margin:0pt;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:51.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:51.00pt;padding: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-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:51.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,349)
</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: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding: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-size:10pt;">Net revenues</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:12.75pt;padding: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;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(41)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,058
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(31)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,234
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Restructuring expense </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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Operating expenses</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,062
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,435
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,554
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,923
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total non-interest expenses</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,062
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,435
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,771
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,923
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">Loss from discontinued operations before income tax expense</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,103)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,377)
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,802)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,689)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Income tax expense/(benefit)</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,127)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,235)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109
</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:13.50pt;padding: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-size:10pt;">Loss from discontinued operations, net of tax</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:13.50pt;padding: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;">$</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:13.50pt;font-weight:bold;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:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:13.50pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,481)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:13.50pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,567)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:13.50pt;padding: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-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:13.50pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,798)
</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:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">Deposits paid for securities borrowed</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>385,846
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>227,640
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Receivable from clearing organizations</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>269,235
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>125,538
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">Securities failed to deliver</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:14.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,197
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,944
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:14.18%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>735,278
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.40%;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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>381,122
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding: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;">Income from continuing operations</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,577
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,916
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>93,550
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,852
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loss from discontinued operations, net of tax</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,481)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,567)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,798)
</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:12.75pt;padding: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;">Net income</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:12.75pt;padding: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;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,601
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,435
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,983
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,054
</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:12.75pt;padding: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-size:10pt;">Shares for basic and diluted calculation:</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,302
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,167
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,292
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,339
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,498
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,335
</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:12.75pt;padding: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-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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75,641
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75,665
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,627
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">Earnings per basic common 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Income from continuing operations</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.69
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.48
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.42
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.74
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loss from discontinued operations</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.03)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.02)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.04)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.03)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Earnings per basic common share</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:12.75pt;padding: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;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.66
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.46
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.38
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.71
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">Earnings per diluted common 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Income from continuing operations</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.60
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.42
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.24
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.64
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loss from discontinued operations</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.02)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.02)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.04)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.02)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Earnings per diluted common share</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:12.75pt;padding: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;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.58
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.40
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.20
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.62
</td>
</tr>
</table></div>
<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: 12pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%"> (1)</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;font-size:5pt;top:-4.8pt;position:relative;line-height:100%;font-size: 12pt;font-family:Tms Rmn;text-indent:0pt;margin-left:0pt;padding:0pt 11.2pt 0pt 0pt;"></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><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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">Remainder of 2014</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:12.75pt;padding: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;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,103
</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:12.75pt;padding: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-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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,257
</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:12.75pt;padding: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-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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,701
</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:12.75pt;padding: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-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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,129
</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:12.75pt;padding: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-size:10pt;">2018</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,642
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,405
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,237
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,866
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,503
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,166
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,034
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,342
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,504
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,442
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,585
</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:12.75pt;padding: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-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 none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,388
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,307
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,388
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,871
</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:12.75pt;padding: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-size:10pt;">Core 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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,447
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,518
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,447
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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: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:12.75pt;padding: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-size:10pt;">Non-compete agreements</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,511
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,485
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,554
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,317
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,443
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,672
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>161,358
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,293
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>163,651
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>565,978
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,365
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>574,343
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>727,336
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,658
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>737,994
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,394
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,670
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,683)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,381
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,495
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,521)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,974
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49,889
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,670
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,204)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,355
</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 adjustments to goodwill and intangible assets during the six months ended June 30, 2014 are primarily attributable to our acquisition of De La Rosa & Co (“DLR”), which closed on April 3, 2014. The allocation of the purchase price of DLR is preliminary and will be finalized upon completion of the analysis of the fair values of the net assets of DLR as of the acquisition date and the identified intangible assets. 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>
</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:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2014
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2015
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2016
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2017
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2018
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-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:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Thereafter</font></p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:20.22%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:04.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:20.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:12.75pt;padding: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;">Financial instruments 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>179,240
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,930
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,244
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,594
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>571,650
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>483,987
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>84,758
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,709
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>164,989
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141,274
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,031,881
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>801,494
</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:12.75pt;padding: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;">Financial instruments 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>248,224
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>253,221
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>99,186
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,068
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>135,878
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,690
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,015
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,078
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>685,343
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>481,214
</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:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:34.50pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">Available-for-sale securities</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">U.S. government securities</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:12.75pt;padding: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-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:12.75pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>869
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>869
</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:12.75pt;padding: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-size:10pt;">State and municipal securities</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>423
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,711)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,496
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,716)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,919
</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:12.75pt;padding: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-size:10pt;">Mortgage-backed securities:</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(192)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47,174
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,150)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,836
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,342)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>96,010
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(122)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,644
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(161)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,084
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(283)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,728
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0pt 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:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">Corporate fixed income securities</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,978
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>69,675
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(972)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,653
</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:12.75pt;padding: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-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,635)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>193,999
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,433)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189,170
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,068)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>383,169
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.74%;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:12.75pt;padding: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-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: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,970)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,087
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,415)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>415,261
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,385)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:08.02%;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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>670,348
</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: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: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: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display: inline;font-size:1pt;"> </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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding: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;">Held-to-maturity securities</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">Mortgage-backed securities:</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(135)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,921
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(135)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,921
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>524
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>524
</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:12.75pt;padding: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-size:10pt;">Asset-backed securities</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(612)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,116
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,820)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,362
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,432)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>79,478
</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:12.75pt;padding: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-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,605)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,681
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,605)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,681
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(760)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,561
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,425)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,043
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,185)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></p>
</td>
<td valign="bottom" style="width:08.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,604
</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: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;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:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2013</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;padding: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-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:12.75pt;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:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>721
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;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:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>721
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,966)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,272
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,571)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,182
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,537)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73,454
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,260)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89,395
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(145)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,335
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,405)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,730
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,787)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,970
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,787)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,970
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,062)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,700
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(776)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,421
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,838)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,121
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,516)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>436,770
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,200)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,938
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,716)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>468,708
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(14,593)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>686,828
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,692)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>113,876
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(20,285)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>800,704
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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;">Held-to-maturity 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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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: #auto;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(91)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,127
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,824)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>838,295
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,915)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>846,422
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(186)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,219
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(186)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,219
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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 none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,774)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,806
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,774)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,806
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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-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 solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;line-height:100%;font-family:Tms 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,605)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47,727
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,605)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #CCECFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47,727
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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: #auto;height:12.75pt;padding: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-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: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(91)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,127
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13,389)
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,038,047
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13,480)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.52%;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:12.75pt;padding: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;">$</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: #auto;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,046,174
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:31.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:07.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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;">
<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 26 – </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 assets of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">271.0</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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. 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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and 2013. 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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 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;">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 assets of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">273.1</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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. 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;">insignificant </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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. 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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and 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;">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;">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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. 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, 2014</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. 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>
227640000
385846000
227640000
385846000
227640000
385846000
27944000
80197000
7411000
61519000
40101000
25136000
40101000
25136000
40101000
25136000
225075000
225075000
225075000
225075000
225075000
222209000
222209000
222209000
222209000
222209000
225075000
222209000
225075000
222209000
263809000
263809000
263809000
263809000
747000
263062000
289580000
289580000
289580000
289580000
7660000
281920000
263809000
289580000
263809000
289580000
505500000
1300000000
<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 23 – </font><a name="OLE_LINK25"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Segment Reporting</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;">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 United States, primarily in the Midwest and Mid-Atlantic regions with a growing presence in the Northeast, Southeast, and Western United States. 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>
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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 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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<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, 2014 and 2013 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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<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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<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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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</font></p>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:15.75pt;padding: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;">Net revenues: </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;top:-4pt;position:relative;line-height:100%">(1)</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>307,247
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>282,717
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>604,430
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>549,674
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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 none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,712
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>215,444
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>505,689
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>388,744
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,812)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,483)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,226)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,136)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>560,147
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>493,678
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,106,893
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>932,282
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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;">Income/(loss) from continuing operations before income taxes:</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89,098
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,924
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>168,774
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148,423
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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 none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,690
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,083
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,312
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,313
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(54,265)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(57,432)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(101,435)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(131,503)
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>77,523
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,575
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>155,651
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,233
</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="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt;margin:0pt;">
<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 style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></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;margin:0pt;">
<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, 2014 or 2013.</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, 2014 and December 31, 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>
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:15.00pt;padding: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-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:15.00pt;padding: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;">$</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:15.00pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,851,030
</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:15.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:15.00pt;padding: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-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:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,505,076
</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:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,497,362
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,290,573
</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: #CCECFF;height:12.75pt;padding: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-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>226,620
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>213,221
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,575,012
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,008,870
</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, United Kingdom, and Europe. Our company’s foreign operations are conducted through its wholly owned subsidiaries, SNEL and KBW Limited. 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, 2014 and 2013, 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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2014</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;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;">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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding: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;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>535,952
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,916
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,061,393
</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: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>910,109
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,616
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,335
</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: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width: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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,535
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,185
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,579
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;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:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,965
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,988
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>560,147
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>493,678
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,106,893
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>932,282
</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>
325000000
328635000
325000000
333316000
P8Y
P3Y
P7Y
P3Y
P8Y
P5Y
P8Y
P3Y
11100000
17000000
18000000
4500000
0.106
0.106
0.000
0.018
0.053
55700000
368000000
368000000
312600000
72900000
414700000
81000000
175400000
70500000
252300000
68100000
0.0122
0.0016
0.0118
0.0022
2058849000
2173191000
<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 </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">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><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;">, 20</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">14</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 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>
</p>
<p><font size="1"> </font></p>
</div> </div>
3500000
3131000
<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_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 </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;"> 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 identified the following as a non-recognized event.</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 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;">On July 15, 2014, we issued </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$300.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million principal amount of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.250%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Senior Notes due 2024 (the “Notes”). Interest on the Notes accrue from July 18, 2014 and will be paid semi-annually in arrears on January 18 and July 18 of each year, commencing on January 18, 2015. The Notes will mature on July 18, 2024. We may redeem the Notes in whole or in part at our option 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 their principal amount, plus a “make-whole” premium and accrued and unpaid interest, if any, to the date of redemption. Proceeds from the Notes issuance of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$295.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, after discounts, commissions and expenses, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">will be</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> used for general corporate purposes.</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;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><font size="1"> </font></p>
</div> </div>
384734000
1311993000
201222000
340206000
0.040
0.040
251527000
425257000
0.050
0.050
0.076
0.154
384734000
1311993000
119339000
205960000
0.040
0.040
179008000
308941000
0.060
0.060
0.129
0.255
241481000
130614000
120905000
57786000
120576000
72828000
801494000
76709000
801494000
801494000
801494000
110469000
688745000
2280000
483987000
481214000
88930000
10594000
141274000
76462000
6000
241000
23413000
458535000
2039000
88930000
10594000
141274000
1031881000
84758000
1031881000
1031881000
1031881000
180554000
847959000
3368000
571650000
685343000
179240000
31244000
164989000
84515000
243000
64795000
503487000
3368000
179240000
31244000
164989000
<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 </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">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;">Financial Instruments</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> Owned and </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial Instruments</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 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 financial instruments owned and financial instruments</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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;">, 20</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">14</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 201</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;">, 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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
<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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:1.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;height:1.00pt;overflow:hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:24.75pt;padding:0pt;">
<p style="margin:0pt;text-align:center;line-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, 2014</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:24.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:24.75pt;padding:0pt;">
<p style="margin:0pt;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, 2013</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:12.75pt;padding: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;">Financial instruments 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>179,240
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,930
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,244
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,594
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>571,650
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>483,987
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>84,758
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,709
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>164,989
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141,274
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,031,881
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>801,494
</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:12.75pt;padding: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;">Financial instruments 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>248,224
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>253,221
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>99,186
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,068
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;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: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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>135,878
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,690
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,015
</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:12.75pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,078
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
<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:12.75pt;padding: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;">$</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:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>685,343
</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:12.75pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;overflow: hidden;font-size:0pt;">
</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:12.75pt;padding: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-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:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>481,214
</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 </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;">, 201</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;"> and December 31, 201</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;">, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">financial instruments </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">owned in the amount of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">847.3</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;">687.0</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;">Financial instruments </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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>
88930000
10594000
2068000
253221000
179240000
31244000
99186000
248224000
76709000
90015000
84758000
119690000
686997000
440800000
847320000
573600000
1330
0
64000
-45100000
-40044000
82500000
72201000
72201000
72201000
82500000
68342000
68342000
68342000
18000000
271000000
273100000
0.072
0.066
0.073
0.072
0.066
0.073
71627000
74090000
75665000
75641000
62292000
64505000
66167000
66302000
0.0007
0.0019
Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive income/(loss).
Included in accounts payable and accrued expenses in the consolidated statements of financial condition.
Includes partnership interests, private company investments, and private equity investments
Included in financial instruments owned in the consolidated statements of financial condition
Realized and unrealized gains/(losses) related to financial instruments owned 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.
June 30, 2014 December 31, 2013BalancePercentBalancePercentConsumer (1)$ 624,700 34.4%$ 552,333 37.7%Commercial and industrial 750,072 41.3 509,484 34.8Residential real estate 411,439 22.6 372,789 25.5Home equity lines of credit 14,401 0.8 16,327 1.1Commercial real estate 16,054 0.9 12,284 0.8Construction and land - - 490 0.1 1,816,666100.0% 1,463,707100.0%Unamortized loan discount (40,044) (45,100)Unamortized loan fees, net of origination costs (2,145) (1,920)Loans in process (244) 334Allowance for loan losses (17,104) (12,668)$ 1,757,129$ 1,404,353Includes securities-based loans of $624.7 million and $508.9 million at June 30, 2014 and December 31, 2013, 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.
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.
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.
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.
Due to the immaterial amount of income recognized on tax-exempt securities, yields were not calculated on a tax equivalent basis.
The weighted average yield is computed using the expected maturity of each security weighted based on the amortized cost of each security.
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.
Includes $56.0 million of partnership interests, $22.5 million of private company investments, and $21.7 million of private equity and other investments.
In December 2012, we sold in a registered underwritten public offering, $150.0 million in aggregate principal amount of 5.375% senior notes due December 2022. Interest on these senior notes is payable quarterly in arrears. On or after December 31, 2015, we may redeem some or all of the senior notes at any time at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued interest thereon to the redemption date.
In January 2012, we sold in a registered underwritten public offering, $175.0 million in aggregate principal amount of 6.70% senior notes due January 2022. Interest on these senior notes is payable quarterly in arrears. On or after January 15, 2015, we may redeem some or all of the senior notes at any time at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued interest thereon to the redemption date.
Net of taxes of $1.7 million and $22.1 million for the three months ended June 30, 2014 and 2013, respectively. Net of taxes of $3.5 million and $24.3 million for the six months ended June 30, 2014 and 2013, respectively.
Amounts are net of reclassifications to earnings of losses of $1.6 million and $2.3 million for the three months ended June 30, 2014 and 2013, respectively. Amounts are net of reclassifications to earnings of losses of $3.3 million and $4.6 million for the six months ended June 30, 2014 and 2013, respectively.
Amounts are net of reclassifications to earnings of realized gains of $1.2 million and $0.5 million for the three months ended June 30, 2014 and 2013, respectively. Amounts are net of reclassifications to earnings of realized gains of $1.2 million and $0.9 million for the six months ended June 30, 2014 and 2013, respectively.
No individual client accounted for more than 10 percent of total net revenues for the three and six months ended June 30, 2014 or 2013.