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<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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Brokerage Client Receivables, net</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Brokerage client receivables include receivables of our company’s broker-dealer subsidiaries, which represent amounts due on cash and margin transactions and are generally collateralized by securities owned by clients. Brokerage client receivables, primarily consisting of floating-rate loans collateralized by customer-owned securities, are charged interest at rates similar to other such loans made throughout the industry. The receivables are reported at their outstanding principal balance net of allowance for doubtful accounts. When a brokerage client receivable is considered to be impaired, the amount of the impairment is generally measured based on the fair value of the securities acting as collateral, which is measured based on current prices from independent sources such as listed market prices or broker-dealer price quotations. Securities owned by customers, including those that collateralize margin or other similar transactions, are not reflected in the consolidated statements of financial condition.</font>
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<p><font size="1"> </font></p>
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<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Cash Segregated for Regulatory Purposes</font>
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<p style="margin:5pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Arial Unicode MS;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our broker-dealer subsidiaries are subject to Rule 15c3-3 under the Securities Exchange Act of 1934, which requires our company to maintain cash or qualified securities in a segregated reserve account for the exclusive benefit of its clients. In accordance with Rule 15c3-3, our company has portions of its cash segregated for the exclusive benefit of clients at December 31, 2012.</font>
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<p><font size="1"> </font></p>
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<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
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<font style="display: inline;font-size:1pt;"> </font></p>
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</p>
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</p>
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</p>
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</p>
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</p>
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</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </font></p>
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<font style="display: inline;font-size:10pt;"> </font></p>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
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</p>
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<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></p>
</td>
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</p>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</font></p>
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<font style="display: inline;font-size:10pt;"> </font></p>
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</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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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>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
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<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,300
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,331
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,702
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,004
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2925
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>460
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(254)
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(216)
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2)
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(254)
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(218)
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Recoveries</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>95
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>387
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,145
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,300
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,331
</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>
P5Y
0.95
0.96
4000000
3000000
0.005
0.01
986000
75815000
151429000
0.18
0.10
18400000
473700000
<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:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, </font></p>
</td>
<td valign="bottom" style="width:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></p>
</td>
<td valign="bottom" style="width:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debenture to Stifel Financial Capital Trust II </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1)</sup></p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,000
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debenture to Stifel Financial Capital Trust III </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</sup></p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debenture to Stifel Financial Capital Trust IV </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</sup></p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,500
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(1) </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:2pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On August 12, 2005, we completed a private placement of $35.0 million of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.38</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% Cumulative Trust Preferred Securities. The trust preferred securities were offered by Stifel Financial Capital Trust II (the “Trust II”), a non-consolidated wholly owned subsidiary of our company. The trust preferred securities mature on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 30, 2035</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, but may be redeemed by our company, and in turn, the Trust II would call the debenture beginning </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 30, 2010</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. The Trust II requires quarterly distributions of interest to the holders of the trust preferred securities. Distributions will be payable at a floating interest rate equal to three-month London Interbank Offered Rate (“</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">LIBOR</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">”) plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.70</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum.</font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On March 30, 2007, we completed a private placement of $35.0 million of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.79</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% Cumulative Trust Preferred Securities. The trust preferred securities were offered by Stifel Financial Capital Trust III (the "Trust III"), a non-consolidated wholly owned subsidiary of our company. The trust preferred securities mature on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 6, 2037</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, but may be redeemed by our company, and in turn, Trust III would call the debenture beginning </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 6, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Trust III requires quarterly distributions of interest to the holders of the trust preferred securities. Distributions will be payable at a floating interest rate equal to three-month </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">LIBOR</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.85</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum.</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:36pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On June 28, 2007, we completed a private placement of $35.0 million of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.78</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% Cumulative Trust Preferred Securities. The trust preferred securities were offered by Stifel Financial Capital Trust IV (the “Trust IV”), a non-consolidated wholly owned subsidiary of our company. The trust preferred securities mature on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 6, 2037</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, but may be redeemed by our company, and in turn, Trust IV would call the debenture beginning </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 6, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Trust IV requires quarterly distributions of interest to the holders of the trust preferred securities. Distributions will be payable at a floating interest rate equal to three-month </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">LIBOR</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.85</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">6 – </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 December 31, 2012 and 2011 (</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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<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: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>
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<font style="display: inline;font-size:1pt;"> </font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
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<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, </font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debenture to Stifel Financial Capital Trust II </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1)</sup></p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debenture to Stifel Financial Capital Trust III </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</sup></p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debenture to Stifel Financial Capital Trust IV </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</sup></p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:49.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(1) </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:2pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On August 12, 2005, we completed a private placement of $35.0 million of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.38</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% Cumulative Trust Preferred Securities. The trust preferred securities were offered by Stifel Financial Capital Trust II (the “Trust II”), a non-consolidated wholly owned subsidiary of our company. The trust preferred securities mature on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 30, 2035</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, but may be redeemed by our company, and in turn, the Trust II would call the debenture beginning </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 30, 2010</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. The Trust II requires quarterly distributions of interest to the holders of the trust preferred securities. Distributions will be payable at a floating interest rate equal to three-month London Interbank Offered Rate (“</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">LIBOR</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">”) plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.70</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum.</font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On March 30, 2007, we completed a private placement of $35.0 million of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.79</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% Cumulative Trust Preferred Securities. The trust preferred securities were offered by Stifel Financial Capital Trust III (the "Trust III"), a non-consolidated wholly owned subsidiary of our company. The trust preferred securities mature on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 6, 2037</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, but may be redeemed by our company, and in turn, Trust III would call the debenture beginning </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 6, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Trust III requires quarterly distributions of interest to the holders of the trust preferred securities. Distributions will be payable at a floating interest rate equal to three-month </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">LIBOR</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.85</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum.</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:36pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On June 28, 2007, we completed a private placement of $35.0 million of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.78</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% Cumulative Trust Preferred Securities. The trust preferred securities were offered by Stifel Financial Capital Trust IV (the “Trust IV”), a non-consolidated wholly owned subsidiary of our company. The trust preferred securities mature on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 6, 2037</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, but may be redeemed by our company, and in turn, Trust IV would call the debenture beginning </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 6, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Trust IV requires quarterly distributions of interest to the holders of the trust preferred securities. Distributions will be payable at a floating interest rate equal to three-month </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">LIBOR</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.85</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
5318000
2187000
3131000
-47762000
27338000
45868000
5472000
2081000
2057000
-32806000
-3119000
17600000
13500000
1685000
-8788000
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:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:51.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012 (1)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:11.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:11.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:11.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:11.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>331,345
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>331,345
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,688
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,007
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487,775
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>227,499
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>834,188
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>834,188
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investments</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368,643
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368,643
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338,475
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338,475
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,545
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,545
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,204
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,204
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:100.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1) </sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We adopted the provisions of Update No. 2011-04 in the first quarter of 2012 on a prospective basis. Accordingly, disclosures for prior periods are not presented.</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>
0.15
0.15
172242
0
<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%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:normal;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Assets:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash equivalents</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,596
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,596
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities owned:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,758
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,758
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,573
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,573
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396,878
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,795
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>329,500
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,472
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,650
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,822
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203,927
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203,927
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities owned</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,018
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>659,007
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>157,420
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,933
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,487
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>684,848
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>684,848
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,974
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,974
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,878
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,878
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,182
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,017
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217,165
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,753
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,753
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,017
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,271,664
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,487
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,162
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,162
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate preferred securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,970
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,970
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mutual funds</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,021
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,021
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,069
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,069
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Auction rate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,397
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,397
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,067
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,067
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,748
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,620
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,831
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,297
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total investments</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,434
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,872
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,801
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115,761
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,697,806
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>498,503
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,992,472
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>206,831
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,661
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,661
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,698
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,274
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,424
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,281
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,936
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>345
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,871
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,871
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative contracts</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>362,642
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>237,837
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>124,805
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Assets:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash equivalents</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,156
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,156
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities owned:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,424
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,424
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,845
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,845
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>244,535
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,398
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>209,395
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,742
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,859
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,506
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>353
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,288
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,288
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities owned</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,951
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83,749
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>387,460
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,742
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,103
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,103
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,932
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,036
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,896
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>404,662
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>404,662
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>271,510
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>271,510
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,460
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,460
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>405,985
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,855
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>240,130
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,000
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,489
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,489
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,214,141
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,855
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>981,390
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,896
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,921
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,921
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mutual funds</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,958
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,958
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Auction rate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>103,176
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>103,176
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,729
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,729
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,424
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,055
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>336
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,033
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total investments</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>211,208
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,934
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>336
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>151,938
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,914,456
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>310,694
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,369,186
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>234,576
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,776
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,776
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>954
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>954
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>149,460
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,719
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,741
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,060
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,019
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>266,833
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>190,514
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,319
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,223
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,223
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative contracts</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,877
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,877
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>310,933
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>209,737
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>101,196
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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; line-height:115%;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; line-height:115%;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>
12800000
2700000
23300000
-1850000
-6437000
-18675000
-871000
-1125000
-4205000
-42200000
-12000000
-443000
-22700000
52000
1126000
-371000
-881000
-2267000
-282000
-230000
21500000
15111000
15075000
13179000
13093000
<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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;">Securities purchased under agreements to resell (“resale agreements”) are collateralized financing transactions that are recorded at their contractual amounts plus accrued interest. We obtain control of collateral with a market value equal to or in excess of the principal amount loaned and accrued interest under resale agreements. As of December 31, 2012, we have entered into these agreements with one major financial institution. These agreements are short-term in nature and are collateralized by U.S. government agency securities. We value collateral on a daily basis, with additional collateral obtained when necessary to minimize the risk associated with this activity. </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Impaired 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">A loan is considered impaired when, based on current information and events, it is probable that the scheduled payments of principal or interest when due according to the contractual terms of the loan agreement will not be collectible. Factors considered in determining impairment include payment status, collateral value, and the probability of collecting scheduled principal and interest payments when due. Loans that experience insignificant payment delays and payment shortfalls generally are not classified as impaired. We determine the significance of payment delays and payment shortfalls on a case-by-case basis, taking into consideration all of the circumstances surrounding the loan and the borrower, including the length of the delay, the reasons for the delay, the borrower's prior payment record, and the amount of the shortfall in relation to the principal and interest owed. </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Once a loan is determined to be impaired, when principal or interest becomes 90 days past due or when collection becomes uncertain, 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. Loans placed on non-accrual status are returned to accrual status when all delinquent principal and interest payments are collected and the collectibility of future principal and interest payments is reasonably assured. Loan losses are charged against the allowance when we believe the uncollectibility of a loan balance is certain. Subsequent recoveries, if any, are credited to the allowance for loan loss</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Large groups of smaller balance homogenous loans are collectively evaluated for impairment. Accordingly, we do not separately identify individual consumer and residential loans for impairment measurements. Impairment is measured on a loan-by-loan basis for non-homogeneous loans and a specific allowance is established for individual loans determined to be impaired. Impairment is measured by comparing the carrying value of the impaired loan to the present value of its expected cash flow discounted at the loan's effective interest rate, the loan’s observable market price, or the fair value of the collateral if the loan is collateral dependent. </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
11158000
97537000
-105208000
600000
200000
271285000
6100000
21750000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 17</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">– </font><a name="OLE_LINK18"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Stifel Nicolaus maintains a deferred compensation plan for its financial advisors who achieve certain levels of production, whereby a certain percentage of their earnings are deferred as defined by the plan, </font><font style="display: inline;font-size:10pt;">a portion of which is deferred in stock units and the balance into optional investment choices</font><font style="display: inline;font-size:10pt;">.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-size:10pt;">We obtained approval from </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Financial Industry Regulatory Authority, Inc. </font><font style="display: inline;font-size:10pt;">(“FINRA”)</font><font style="display: inline;font-size:10pt;"> and its predecessor, the New York Stock Exchange,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> to subordinate the liability for future payments for the portion of compensation that is not deferred in stock units. Required annual payments, as of December 31, 2012, are as follows </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<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:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Distribution - January 31, </font></p>
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Plan Year</font></p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2013
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2007</font></p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,187
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2008</font></p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,318
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The subordinated liabilities are subject to cash subordination agreements approved by FINRA and, therefore, are included in our computation of net capital under the SEC’s Uniform Net Capital Rule. We have estimated the fair value of the liability to be $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million as of December 31, 2012.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Loans and Advances</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We offer transition pay, principally in the form of upfront loans, to financial advisors and certain key revenue producers as part of our company’s overall growth strategy. These loans are generally forgiven by a charge to compensation and benefits over a five- to ten-year period if the individual satisfies certain conditions, usually based on continued employment and certain performance standards. We monitor and compare individual financial advisor production to each loan issued to ensure future recoverability. If the individual leaves before the term of the loan expires or fails to meet certain performance standards, the individual is required to repay the balance. In determining the allowance for doubtful receivables from former employees, management considers the facts and circumstances surrounding each receivable, including the amount of the unforgiven balance, the reasons for the terminated employment relationship, and the former employees’ overall financial positions. </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;font-family:Times New Roman;font-weight:bold;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-style:italic;font-size:10pt;">Loan Classification</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We classify loans as based on our investment strategy and management’s assessment of our intent and ability to hold loans for the foreseeable future or until maturity. Management’s intent and ability with respect to certain loans may change from time to time depending on a number of factors, including economic, liquidity and capital conditions. The accounting and measurement framework for loans differs depending on the loan classification. The classification criteria and accounting and measurement framework for bank loans and loans held for sale are described below.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Arial Unicode MS;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Bank Loans and Allowance for Loan Losses</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Arial Unicode MS;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank loans consist of commercial and residential mortgage loans, home equity loans, stock secured loans, construction loans, and commercial and industrial and consumer loans originated by Stifel Bank. Bank loans include those loans that management has the intent and ability to hold and are recorded at outstanding principal adjusted for any charge-offs, allowance for loan losses, and deferred origination fees and costs. Loan origination costs, net of fees, are deferred and recognized over the contractual life of the loan as an adjustment of yield using the interest method. Bank loans are generally collateralized by real estate, real property, marketable securities, or other assets of the borrower. Interest income is recognized using the effective interest rate method, which is based upon the respective interest rates and the average daily asset balance. </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We regularly review the loan portfolio and have established an allowance for loan losses for inherent losses estimated to have occurred in the loan portfolio through a provision for loan losses charged to income. In providing for the allowance for loan losses, we consider historical loss experience, the nature and volume of the loan portfolio, adverse situations that may affect the borrower’s ability to repay, estimated value of any underlying collateral, and prevailing economic conditions. This evaluation is inherently subjective, as it requires estimates that are susceptible to significant revision as more information becomes available.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-weight:bold;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:normal;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%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans that we intend to sell or for which we do not have the ability and intent to hold for the foreseeable future are classified as held for sale. 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 market value. Declines in market value below cost and any gains or losses on the sale of these assets are recognized in other revenues in the consolidated statements of operations. Market value is determined based on prevailing market prices for loans with similar characteristics or on sale contract prices. Deferred fees and costs related to these loans are not amortized but are recognized as part of the cost basis of the loan at the time it is sold. Because loans held for sale are reported at lower of cost or market value, an allowance for loan losses is not established for loans held for sale.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
1.000
1.000
186996000
300034000
0.293
0.364
3107000
12805000
0.005
0.015
514000
510000
0.001
0.001
0.582
0.516
24086000
19531000
0.038
0.024
51755000
65657000
0.081
0.080
31400000
0.10
0.65
1
2
1740000
1740000
-807000
-807000
1127000
1127000
<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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Other Real Estate Owned</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Assets acquired through, or in lieu of, loan foreclosure by Stifel Bank are held for sale and initially recorded at fair value, less estimated cost to sell, at the date of foreclosure, establishing a new cost basis. Subsequent to foreclosure, valuations are periodically performed and the assets are carried at the lower of carrying amount or fair value less cost to sell. These valuations are performed by a third-party appraisal firm. Revenue and expense from operations and changes in the valuation allowance are included in other income or other operating expense in the consolidated statements of operations.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
141000000
241500000
-2000000
0.02
0.778
0.196
0.01
0.04
0.25
0.25
0.02
0.15
1.000
0.293
0.039
0.582
0.081
0.005
1.000
0.364
0.001
0.516
0.080
0.024
0.015
0.50
0.499
58992000
700000
46500000
200000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;">% of par</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> - </font><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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.4</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">12.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.8</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">% of par - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.6</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Market approach</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;">-</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.0</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.8</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">14.6</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">9.3</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">-</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.4</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.1</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;">17.8</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.1</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
6883000
6883000
4414000
4414000
4414000
4414000
2099000
929000
221000
<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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,450
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36.4
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,595
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29.3
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial real estate</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>691
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.5
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>633
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.5
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>647
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51.6
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>510
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58.2
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>679
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.1
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Home equity lines of credit</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>195
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.4
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>741
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>883
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.9
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,145
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,300
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="13" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized gains</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,114
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,885
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,648
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,113)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>157,420
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>676,861
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,140
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(153)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>684,848
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,255
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,902
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(183)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,974
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,077
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>801
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,878
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,338
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,590
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,746)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,182
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,572
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(197)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,753
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,601,102
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,460
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,394)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Held-to-maturity securities</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630,279
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,364
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,971)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>636,672
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,420
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(519)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,937
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal auction rate securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,309
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,376
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(20)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,665
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>708,008
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,776
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,510)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized gains</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,105
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,103
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,256
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,979
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(303)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,932
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396,952
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,469
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>404,662
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>270,677
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,811
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>271,510
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,701
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(376)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,460
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>409,503
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,108
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,626)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>405,985
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,011
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>548
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(70)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,489
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,204,205
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,050
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,114)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,214,141
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Held-to-maturity securities</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>122,148
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,953
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,138)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>121,963
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,544
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,016)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,584
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal auction rate securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,792
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>733
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,524
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>190,484
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,742
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,155)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189,071
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 10.00pt; display: inline;">
<p style="line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<sup style="margin:6pt 0pt 0pt 10.8pt;line-height:100%;font-family:Tms Rmn;font-size:9pt;margin-left:0pt"> (1)</sup>
</p>
</td><td align="left" valign="top">
<p style="line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive loss.</font></p></td></tr></table></div>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 10.00pt; display: inline;">
<p style="line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<sup style="margin:6pt 0pt 0pt 10.8pt;line-height:100%;font-family:Tms Rmn;font-size:9pt;margin-left:0pt"> (2)</sup>
</p>
</td><td align="left" valign="top">
<p style="line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.</font></p></td></tr></table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>105,259
</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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>105,940
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>309,394
</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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>314,753
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,075
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,111
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,566
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,469
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,093
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,179
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,947
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,260
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>251,826
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>252,275
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>165,743
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>169,046
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>428,014
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>434,709
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>369
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,246
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,997
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>928,578
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>942,325
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,601,102
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>708,008
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
</tr>
</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; line-height:115%;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: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Consumer</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>425,382
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51.6
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>371,399
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58.2
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>300,034
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36.4
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>186,996
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29.3
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65,657
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,755
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.1
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,531
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.4
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,086
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.8
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,805
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.5
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,107
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.5
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>510
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>514
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>823,919
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>637,857
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unamortized loan fees, net of origination costs</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,207)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(421)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans in process</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,370
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Allowance for loan losses</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,145)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,300)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>815,937
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>632,140
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 36.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<sup style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size:9pt;margin-left:0pt"> (1)</sup>
</p>
</td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Includes securities-based loans of $</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">425.3</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;">371.1</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> million at December 31, 2012 and 2011, 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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,271,929
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,024,568
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,926
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,509
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,648
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,691
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,970
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,346,133
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,071,738
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31,</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deposits received from securities loaned</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,218
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>124,711
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Payable to clearing organizations</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,246
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,984
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities failed to receive</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,747
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,216
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,211
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>139,911
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>182
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>794
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>240
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Over three years</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,034
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Certificates of deposit, $100 and greater:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>245
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>656
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>280
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Over three years</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>245
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>936
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,970
</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:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Distribution - January 31, </font></p>
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Plan Year</font></p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2013
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2007</font></p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,187
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2008</font></p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,318
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:57.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
32900000
371100000
425300000
19223000
19223000
22966000
22966000
<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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold under agreements to repurchase (“repurchase agreements”) are collateralized financing transactions that are recorded at their contractual amounts plus accrued interest. We make delivery of securities sold under agreements to repurchase and monitor the value of collateral on a daily basis. When necessary, we will deliver additional collateral.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
P10Y
1.500
5200000
280000
240000
203000
26000
1356058000
1497270000
7400000
680000000
157546000
138203000
145563000
102400000
220100000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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>
11000
118000
75000
-3755000
3573000
-26000
26000
542000
-579000
1121000
501000
P2Y7M6D
P2Y8M12D
P3Y4M24D
P4Y
P3Y
P4Y
P1Y
P1Y
P2Y
257194000
259163000
-8552000
-12782000
-16153000
204076000
187466000
119662000
145305000
-7938000
4918000
1078743000
1100137000
204096000
204096000
27538000
27538000
51207000
51207000
17487000
17487000
24863000
24863000
16722000
16722000
190731000
-203800000
26411000
29500000
40747000
-51400000
460000
2925000
3004000
-387000
-54000
-95000
218000
10000
254000
400700000
1000000
5518000
5311000
4896000
2442000
2454000
8949000
10640000
9374000
193159000
228834000
257981000
4951900000
3637069000
1028948000
285883000
6966140000
5116487000
1447484000
402169000
1914456000
310694000
1369186000
234576000
2697806000
498503000
1992472000
206831000
1214141000
17460000
404662000
26489000
1214141000
271510000
1214141000
405985000
1103000
86932000
1625168000
13878000
684848000
26753000
1625168000
260974000
1625168000
480182000
1113000
157420000
1204205000
17701000
396952000
26011000
270677000
409503000
1105000
82256000
1601102000
13077000
676861000
26572000
322100000
255255000
474338000
1114000
153885000
3132000
3132000
2103000
2103000
8684000
8684000
1351000
197000
87000
806000
261000
3394000
153000
197000
183000
1746000
2000
1113000
318666000
106112000
14417000
39715000
83587000
108000
74727000
2043000
153000
96000
940000
2000
852000
241156000
106112000
18324000
49423000
108000
67189000
77510000
14417000
21391000
34164000
7538000
29947000
16246000
30260000
16997000
165743000
928578000
169046000
942325000
1601102000
105259000
105940000
1625168000
1214141000
17460000
404662000
26489000
271510000
153855000
981390000
78896000
405985000
1103000
86932000
17460000
404662000
26489000
271510000
153855000
240130000
12000000
1103000
20036000
66896000
1625168000
13878000
684848000
26753000
318700000
260974000
263017000
1271664000
90487000
480182000
1113000
157420000
13878000
684848000
26753000
260974000
263017000
217165000
1113000
66933000
90487000
7900000
3800000
18050000
135000
8469000
548000
1811000
2108000
4979000
27460000
801000
8140000
378000
5902000
7590000
1000
4648000
8114000
376000
759000
70000
978000
5626000
2000
303000
3394000
153000
197000
3400000
183000
1746000
2000
1113000
39
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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-weight:bold;font-size:10pt;"> – </font><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;">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; line-height:115%;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 December 31, 2012 and 2011 </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized gains</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,114
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,885
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,648
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,113)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>157,420
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>676,861
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,140
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(153)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>684,848
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,255
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,902
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(183)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,974
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,077
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>801
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,878
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,338
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,590
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,746)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,182
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,572
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(197)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,753
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,601,102
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,460
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,394)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Held-to-maturity securities</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630,279
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,364
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,971)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>636,672
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,420
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(519)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,937
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal auction rate securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,309
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,376
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(20)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,665
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>708,008
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,776
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,510)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized gains</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,105
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,103
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,256
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,979
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(303)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,932
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396,952
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,469
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>404,662
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>270,677
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,811
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>271,510
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,701
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(376)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,460
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>409,503
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,108
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,626)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>405,985
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,011
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>548
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(70)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,489
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,204,205
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,050
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,114)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,214,141
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Held-to-maturity securities</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>122,148
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,953
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,138)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>121,963
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,544
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,016)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,584
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal auction rate securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,792
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>733
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,524
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>190,484
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,742
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,155)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189,071
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 10.00pt; display: inline;">
<p style="line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<sup style="margin:6pt 0pt 0pt 10.8pt;line-height:100%;font-family:Tms Rmn;font-size:9pt;margin-left:0pt"> (1)</sup>
</p>
</td><td align="left" valign="top">
<p style="line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive loss.</font></p></td></tr></table></div>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 10.00pt; display: inline;">
<p style="line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<sup style="margin:6pt 0pt 0pt 10.8pt;line-height:100%;font-family:Tms Rmn;font-size:9pt;margin-left:0pt"> (2)</sup>
</p>
</td><td align="left" valign="top">
<p style="line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.</font></p></td></tr></table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">For the years ended December 31, 2012 and 2011, we received proceeds of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">250.2</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;">362.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively, from the sale of available-for-sale securities, which resulted in realized gains of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively. For the year ended December 31, 2010, proceeds from the sales of available-for-sale securities and the resulting realized gains and losses 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">During the years ended December 31, 2012 and 2011, unrealized gains, net of deferred taxes, of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">8.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $2.1 million, respectively, were recorded in accumulated other comprehensive income in the consolidated statements of financial condition. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">During the second quarter of 2011, we determined that we no longer had the intent to hold $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">32.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of held-to-maturity securities to maturity. As a result, we reclassified $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">27.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million carrying value of municipal auction rate securities from held-to-maturity to available-for-sale and recorded an unrealized loss 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 at the date of transfer.</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; line-height:115%;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; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>105,259
</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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>105,940
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>309,394
</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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>314,753
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,075
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,111
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,566
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,469
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,093
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,179
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,947
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,260
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>251,826
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>252,275
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>165,743
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>169,046
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>428,014
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>434,709
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>369
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,246
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,997
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>928,578
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>942,325
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,601,102
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>708,008
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
</tr>
</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At December 31, 2012 and 2011, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">securities </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;"> $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">613.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </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;">and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">644.9</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><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; line-height:115%;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</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> available-for-sale</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;">December 31</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;">12</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;line-height:100%;font-family:Tms Rmn; line-height:115%;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:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>108
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;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:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>108
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(852)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,189
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,538
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,113)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,727
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(153)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>106,112
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(153)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>106,112
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(96)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,324
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(87)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,391
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(183)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,715
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(940)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49,423
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(806)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,164
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,746)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83,587
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(197)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,417
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(197)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,417
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,043)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241,156
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,351)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>77,510
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,394)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>318,666
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The gross unrealized losses on our available-for-sale securities of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">million as of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 relate to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">39</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">individual securities. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Certain investments in the available-for-sale portfolio at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> are reported in the consolidated statements of financial condition at an amount less than their amortized cost. The total fair value of these investments at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> was </font><font style="display: inline;font-size:10pt;">$</font><font style="display: inline;font-size:10pt;">318.7</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;">, which was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">19.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of our available-for-sale investment portfolio. The amortized cost basis of these investments was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">322.1</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;">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;">December 31</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;">2012</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;">As discussed in more</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;">detail below, we conduct periodic reviews of all securities with unrealized losses to assess whether the impairment is</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;">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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We evaluate all securities in</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> an unrealized loss position</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> quarterly to assess whether the impairment is other-than-temporary. Our </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">other-than-temporary impairment (“</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">OTTI</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;"> assessment is a subjective process requiring the use of judgments and assumptions. Accordingly, we consider a number of qualitative and quantitative criteria in our assessment, including the extent and duration of the impairment; recent events specific to the issuer and/or industry to which the issuer belongs; the payment structure of the security; external credit ratings and the failure of the issuer to make scheduled interest or principal payments; the value of underlying collateral; and current market conditions.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:13.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">I</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">f we determine that impairment on our debt securities is other-than-temporary and we have made the decision to sell the security or it is more likely than not that we will be required to sell the security prior to recovery of its amortized cost basis, we recognize the entire portion of the impairment in earnings. If we have not made a decision to sell the security and we do not expect that we will be required to sell the security prior to recovery of the amortized cost basis, we recognize only the credit component of OTTI in earnings. The remaining unrealized loss due to factors other than credit, or the non-credit component, is recorded in </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">accumulated other comprehensive loss</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. We determine the credit component based on the difference between the security’s amortized cost basis and the present value of its expected future cash flows, discounted based on the purchase yield. The non-credit component represents the difference between the security’s fair value and the present value of expected future cash flows.</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;">Based on the evaluation, we recognized a credit-related OTTI 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;">1.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in earnings for the years ended December 31, 2012 and 2011, respectively. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:13.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We estimate the portion of loss attributable to credit using a discounted cash flow model. Key</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;">assumptions used in estimating the expected cash flows include default rates, loss severity and prepayment rates. Assumptions used</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;">can vary widely based on the collateral underlying the securities and are influenced by factors such as collateral type, loan interest</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;">rate, geographical location of the borrower, and borrower characteristics.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We believe the gross unrealized losses related to all other securities of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million as of December 31</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;">2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> are attributable to issuer specific credit spreads and changes in market interest rates and asset spreads. We</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;">therefore do not expect to incur any credit losses related to these securities. In addition, we have no intent to sell these securities with</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;">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</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;">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; line-height:115%;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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The accompanying consolidated financial statements have been prepared in conformity with </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> generally accepted accounting principles, which require management to make certain estimates and assumptions that affect the reported amounts. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We consider significant estimates, which are most susceptible to change and impacted significantly by judgments, assumptions, and estimates, to be: valuation of financial instruments and investments in partnerships; accrual for contingencies; allowance for loan losses; derivative instruments and hedging activities; fair value of goodwill and intangible assets; provision for income taxes and related tax reserves; and forfeitures associated with stock-based compensation. Actual results could differ from those estimates.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On March 7, 2011, our Board approved a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">50</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% stock dividend, in the form of 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;">-for-two stock split, of our common stock payable on April 5, 2011 to shareholders of record as of March 22, 2011. All share and per share information has been retroactively adjusted to reflect the stock split.</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; line-height:115%;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><font size="1"> </font></p>
</div> </div>
445260000
561081000
512976000
77192000
82234000
9700000
23500000
17000000
25000000
24000000
7300000
253039000
21700000
262653000
112900000
567424000
1400000
2200000
6700000
1.00
1
1
0.51
-1.38
0.89
1.86
0.43
-1.38
0.73
1.56
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:468.00pt;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:384.15pt;padding:0pt;">
<p style="margin:0pt;line-height:0pt;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.70pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:9pt;">(000s, except per share amounts, unaudited)</font></p>
</td>
<td colspan="2" valign="bottom" style="width:73.05pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">2010</font></p>
</td>
<td valign="bottom" style="width:10.80pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Total net revenues</font></p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">$</font></p>
</td>
<td valign="bottom" style="width:58.70pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,472,905
</td>
<td valign="bottom" style="width:10.80pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Net loss</font></p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.70pt;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(66,809
</td>
<td valign="bottom" style="width:10.80pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Loss per share:</font></p>
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.70pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 24.2pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.70pt;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.38
</td>
<td valign="bottom" style="width:10.80pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 24.2pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Diluted</font></p>
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.70pt;background-color: #CCECFF;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.38
</td>
<td valign="bottom" style="width:10.80pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;padding:0pt;">
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.70pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-style:italic;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(000s, except per share amounts, unaudited)</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2011</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2010</font></p>
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total net revenues</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,857,913
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,680,056
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,806,779
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>112,531
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,468
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,535
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Income per share:</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.86
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.89
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.51
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.56
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.73
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.43
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
305275000
57700000
262149000
28535000
-66809000
52468000
112531000
1806779000
1472905000
1680056000
1857913000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Note 3 – Acquisitions </font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Miller Buckfire & Co. LLC</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On December 20, 2012, we acquired </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 ordinary members’ partnership interests in Miller Buckfire & Co. LLC (“Miller Buckfire”), an investment banking firm. Miller Buckfire provides a full range of investment banking advisory services, including financial restructuring, mergers and acquisitions, and debt and equity placements. </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The aggregate consideration paid by us in the Miller Buckfire acquisition included $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in cash, our initial investment of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">28.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and common stock with a fair value of $</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. The fair value of the common stock was determined using the market price of our common stock on the acquisition date. The acquisition of Miller Buckfire enables us to efficiently provide capital markets and investment banking services to clients with special financing needs, such as those historically provided by Miller Buckfire.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The acquisition was accounted for under the acquisition method of accounting in accordance with Topic 805 “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Business Combinations</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">.” Accordingly, goodwill was measured as the excess of the acquisition-date fair value of the consideration transferred over the fair value of acquisition-date identifiable assets acquired net of assumed liabilities. We recorded $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">57.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of goodwill as an asset in the consolidated statement of financial condition, which has been allocated to our company’s Institutional Group reporting segment. The allocation of the purchase price is preliminary and will be finalized upon completion of the analysis of the fair values of the net assets of Miller Buckfire as of December 20, 2012 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. In management’s opinion, the goodwill represents the value expected from the synergies created through the operational enhancement benefits that will result from the integration of Miller Buckfire’s business and the reputation and expertise of Miller Buckfire in the investment banking business. Goodwill will be deductible for federal income tax purposes.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Pro forma information is not presented, because the acquisition is not considered to be material, as defined by the Securities and Exchange Commission (the “SEC”). The results of operations of Miller Buckfire have been included in our results prospectively from the date of acquisition.</font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">East Shore Aircraft LLC</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On December 21, 2012, we completed the acquisition of East Shore. East Shore was initially formed to acquire </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">fifteen</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Boeing 757-200 aircraft from UAL in sale-leaseback transactions with UAL. The purchase price of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">112.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million was financed through a combination of existing cash and the issuance of non-recourse debt. We will collect </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">100</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of the monthly lease payments with approximately </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">65</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% allocated to pay interest first then principal on non-recourse debt. In addition, as each aircraft is sold at the various lease expiration dates a portion of the proceeds will be applied to the principal balance of the non-recourse debt.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The acquired assets consisted primarily of direct financing leases and operating leases. The purchase was accounted for under the acquisition method of accounting in accordance with Topic 805. Accordingly, the purchase price was allocated to the acquired assets and liabilities assumed based on their estimated fair values as of the acquisition date. The allocation of the purchase price based on the fair values of the assets acquired and liabilities assumed resulted in no goodwill or intangible assets being recorded. </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Pro forma information is not presented, because the acquisition is not considered to be material, as defined by the SEC. The results of operations of East Shore have been included in our results prospectively from the date of acquisition.</font>
</p>
<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-style:italic;font-size:10pt;">Stone & Youngberg LLC</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On October 1, 2011, we acquired Stone & Youngberg, a leading financial services firm specializing in municipal finance and fixed income securities. The purchase consideration consisted of cash, a portion paid at closing and $</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;"> million to be paid in installments over the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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;"> years, and</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> common stock. In addition, we may be required to pay a contingent earn-out 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;"> year period after the closing, which is capped at $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">25.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, based upon revenue goals, as established in the purchase agreement.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> The fair value of the common stock was determined using the market price of our common stock on the acquisition date. Stone & Youngberg’s comprehensive institutional group expanded our public finance, institutional sales and trading and bond underwriting, particularly in the Arizona and California markets, and expanded our Private Client Group.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We recognized a liability of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">23.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for estimated earn-out payments over the five-year period. Additionally, we recognized a liability for the installment payments to be made over the next three years. In December 2012, we paid the first of three installment payments of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million. The liability for the installment payments was $</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 December 31, 2012. These liabilities are included in accounts payable and accrued expenses in the consolidated statements of financial condition. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Thomas Weisel Partners Group, Inc.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On July 1, 2010, we completed the purchase of all the outstanding shares of common stock of TWPG, an investment banking firm based in </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">San Francisco</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;">California</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. The purchase was completed pursuant to the merger agreement dated April 25, 2010. We issued shares of common stock, including exchangeable shares, to holders of TWPG common stock and restricted stock units to employees of TWPG as consideration for the merger. The fair value of the common stock and restricted stock units was determined using the market price of our common stock on the date of the merger. </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following unaudited pro forma financial information presents the combined results of operations as if the merger had occurred on January 1, 2010. Pro forma results have been prepared by adjusting our historical results to include TWPG’s results of operations adjusted for the following changes: amortization expense adjusted as a result of acquisition-date fair value adjustments to intangible assets; interest expense adjusted for revised debt structures; and the income tax effect of applying our statutory tax rates to TWPG’s results. However, the information does not reflect the costs of any integration activities. The pro forma results include estimates and assumptions, which management believes are reasonable. The unaudited pro forma financial information below is not necessarily indicative of either future results of operations or results that might have been achieved had TWPG been combined with us as of the beginning of 2010.</font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:468.00pt;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:384.15pt;padding:0pt;">
<p style="margin:0pt;line-height:0pt;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.70pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:9pt;">(000s, except per share amounts, unaudited)</font></p>
</td>
<td colspan="2" valign="bottom" style="width:73.05pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">2010</font></p>
</td>
<td valign="bottom" style="width:10.80pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Total net revenues</font></p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">$</font></p>
</td>
<td valign="bottom" style="width:58.70pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,472,905
</td>
<td valign="bottom" style="width:10.80pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Net loss</font></p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.70pt;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(66,809
</td>
<td valign="bottom" style="width:10.80pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Loss per share:</font></p>
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.70pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 24.2pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.70pt;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.38
</td>
<td valign="bottom" style="width:10.80pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 24.2pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Diluted</font></p>
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.70pt;background-color: #CCECFF;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.38
</td>
<td valign="bottom" style="width:10.80pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:384.15pt;padding:0pt;">
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.70pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">UBS Wealth Management Americas Branch Network</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; line-height:115%;font-size: 10pt">
<a name="OLE_LINK44"></a><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On March 23, 2009, we announced that Stifel Nicolaus had entered into a definitive agreement with UBS Financial Services Inc. (“UBS”) to acquire certain specified branches from the UBS Wealth Management Americas branch network. As subsequently amended, we agreed to acquire </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">56</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> branches from UBS in four separate closings pursuant to this agreement. We completed the closings on the following dates: August 14, 2009, September 11, 2009, September 25, 2009, and October 16, 2009. </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">A contingent earn-out payment was payable over the two-year period following the closing based on the performance of the UBS financial advisors who joined Stifel Nicolaus. We recognized a liability of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">9.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for estimated earn-out payments over the </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;">-year period. The liability is included in accounts payable and accrued expenses in the consolidated statements of financial condition at December 31, 2011.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> The final earn-out payment of $ </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">9.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million was made during the first quarter of 2012.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
28000000
256352000
1073676000
16200000
2400000
5400000
14900000
15500000
53700000
43700000
54400000
171471000
317804000
0.080
0.080
214339000
397255000
0.100
0.100
0.120
0.270
161820000
253529000
167671000
403941000
14156000
167671000
167671000
14156000
72596000
403941000
403941000
72596000
331345000
331345000
91709000
-85858000
236270000
<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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Cash and Cash Equivalents</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We consider money market mutual funds and highly liquid investments with original maturities of three months or less that are not restricted or segregated to be cash equivalents. Cash and cash equivalents include money market mutual funds, deposits with banks, certificates of deposit, and federal funds sold. Cash and cash equivalents also include balances that Stifel Bank maintains at the Federal Reserve Bank.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Restricted Cash</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Restricted cash consists of cash used as collateral for letters of credit related to certain lease commitments.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
8500000
26000
128031000
-1970000
-630000
16.00
1130000
34328
0
3984000
9246000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-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</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;"> and Contingencies</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Broker-</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">D</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">ealer 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; line-height:115%;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;">December 31, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, had no material effect </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">on</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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; line-height:115%;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;">109.7</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;">to satisfy the minimum margin deposit requirement of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">52.2</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;">December 31, 2012</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; line-height:115%;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;">17.0</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;"> in cash at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, which satisfied the minimum margin deposit requirements of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">13.2</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>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">we have</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> posted as collateral. However, the potential requirement for </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">us</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;">Thomas Weisel Partners LLC (“</font><font style="display: inline;font-size:10pt;">TWP</font><font style="display: inline;font-size:10pt;">”)</font><font style="display: inline;font-size:10pt;"> has entered into </font><font style="display: inline;font-size:10pt;">s</font><font style="display: inline;font-size:10pt;">ettlement and </font><font style="display: inline;font-size:10pt;">r</font><font style="display: inline;font-size:10pt;">elease </font><font style="display: inline;font-size:10pt;">a</font><font style="display: inline;font-size:10pt;">greements (“Settlement Agreements”) with certain customers, whereby it will purchase </font><font style="display: inline;font-size:10pt;">their</font><font style="display: inline;font-size:10pt;"> ARS</font><font style="display: inline;font-size:10pt;">, at par,</font><font style="display: inline;font-size:10pt;"> in exchange for a r</font><font style="display: inline;font-size:10pt;">elease from any future claims. At December 31, 2012, we estimate that TWP customers held $</font><font style="display: inline;font-size:10pt;">18.4</font><font style="display: inline;font-size:10pt;"> </font><font style="display: inline;font-size:10pt;">million par value of ARS, which may be repurchased over the next </font><font style="display: inline;font-size:10pt;">3</font><font style="display: inline;font-size:10pt;"> years</font><font style="display: inline;font-size:10pt;">. </font><font style="display: inline;font-size:10pt;">The amount estimated for repurchase assumes no issuer redemptions.</font>
</p>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;">We have recorded a liability for our estimated </font><font style="display: inline;font-size:10pt;">exposure to the repurchase plan</font><font style="display: inline;font-size:10pt;"> based upon a net present value calculation, which is subject to change and future events, including redemptions. ARS redemptions have been at par, and we believe will continue to be at par over the remaining repurchase period. Future periods’ results may be affected by changes in estimated redemption rates or changes in the fair value of ARS.</font>
</p>
<p style="margin:0pt 0pt 6pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">22</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>
<p style="margin:0pt 0pt 6pt;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;">Concentration of Credit Risk</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We provide investment, capital-raising</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 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</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 regulatory changes. This exposure is measured on an individual customer basis and on a group basis for customers that share similar attributes. To </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">reduce</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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;">December 31, 2012 and 2011</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>
</p>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Operating Leases and Purchase 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;">Future minimum commitments under non-cancelable operating leases at December 31, 2012 are as follows </font><font style="display: inline;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-size:10pt;">:</font>
</p>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;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:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,830
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2014</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47,927
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2015</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,043
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2016</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,814
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2017</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,696
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Thereafter</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,381
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
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<td valign="bottom" style="width:18.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>238,691
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</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Certain leases contain provisions for renewal options and escalation clauses based on increases in certain costs incurred by the lessor. We amortize office lease incentives and rent escalation on a straight-line basis over the life of the lease. Rent expense for the years ended December 31, 2012, 2011 and 2010 was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">60.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">58.6</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;">53.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, net of sublease income of $</font><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;"> million, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively. </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
0.15
0.15
97000000
97000000
53547774
54967858
8032000
8245000
69929000
75589000
80941000
<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; line-height:115%;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-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>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">its </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">has </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">chosen to calculate </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">its </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">net capital under the alternative method, which prescribes that </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">their </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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). CSA calculates its net capital under the aggregate indebtedness method</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;"> whereby its aggregate indebtedness may not be greater than fifteen times its net capital (as defined).</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; line-height:115%;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;">December 31, 2012</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;">411.2</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;">, which was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">77.8</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;">400.7</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;"> in excess of its minimum required net capital. At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, CSA’s</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> net </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">capital exceeded the minimum net capital required under the SEC rule.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our international subsidiary</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;">SNEL</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;">is</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> subject to the regulatory supervision and requirements of the Financial Services Authority (“FSA”) in the United Kingdom. At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">SNEL</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">’s capital and reserves were in excess of the financial resources requirement under the rules of the FSA.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our Canadian subsidiary, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">SN Canada</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, is subject to the regulatory supervision and requirements of the Investment Industry Regulatory Organization of Canada (“IIROC”). At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, S</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">N</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Canada</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;">s </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">net </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">capital and reserves w</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ere</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> in excess of the financial resources requirement under the rules of the IIROC.</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; line-height:115%;font-size: 10pt">
<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</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and state banking agencies</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. 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</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;">s and Stifel Bank</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;">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</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;">s and Stifel Bank</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;">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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<p style="margin:0pt 0pt 10pt;line-height:115%;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; line-height:115%;font-size: 10pt">
<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</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 Tier 1 leverage ratios as set forth in the tables below</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 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;">December 31, 2012</font></p>
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<font style="display: inline;font-size:10pt;"> </font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
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<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Actual</font></p>
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<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">For Capital Adequacy Purposes</font></p>
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<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
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<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,073,676
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27.0
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>317,804
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>397,255
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier I 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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,065,531
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26.8
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,902
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>238,353
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier I 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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,065,531
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17.7
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241,210
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>301,513
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>256,352
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12.0
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>171,471
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,339
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier I 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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>248,207
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11.6
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>85,736
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,603
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier I 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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>248,207
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.3
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>136,257
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>170,322
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">22</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> – </font><a name="OLE_LINK23"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Off-Balance Sheet Credit Risk</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;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; line-height:115%;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</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;"> 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</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;"> positions</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 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; line-height:115%;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 pos</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ition and credit limits</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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; line-height:115%;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 December 31, 2012 and 2011, the fair value of securities accepted as collateral where we are permitted to sell or repledge the securities was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">965.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.0</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 was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">140.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">80.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively.</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%; line-height:115%;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</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;"> as a result</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;"> 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; line-height:115%;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%; line-height:115%;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 </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;"> in the notes to our 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; line-height:115%;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 originate loans, standby letters of credit</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 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</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;">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</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 residential real estate. </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; line-height:115%;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;">December 31, 2012 and 2011</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, Stifel Bank had outstanding commitments to originate loans aggregating </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">241.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">141.0</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;">, respectively. The commitments extended over varying periods of time</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;"> with all commitments at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> scheduled to be disbursed in the following t</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">hree</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Through Stifel Bank, in the normal </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">course of business</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, we </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">originate residential mortgage loans and s</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ell them to investors. We</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">may be required to repurchase mortgage loans that </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">were sold </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">to investors in the event that there was i</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">nadequate</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> underwriting or fraud, or in the event that the loans become delinquent shortly after they are originated. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We also</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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 perfo</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">rmance of a customer to a third </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">party. Financial standby letters of credit are primarily issued to support public and private borrowing arrangements, including commercial paper, bond financing</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 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;">December 31, 2012 and 2011</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, Stifel Bank had outstandin</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">g letters of credit totaling $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">9.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively</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;">One of the standby letters of credit has an expiration of December 16, 2013. All of the remaining </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">standby letters of credit commitments at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">have expiration terms that are less than one year. </font>
</p>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;">December 31, 2012 and 2011</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;">220.1</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;">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;">102.4</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;">, respectively.</font>
</p>
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</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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><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; line-height:115%;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 27 for additional information on VIEs.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
35998000
20847000
32111000
-19000
-127000
121000
45626000
27136000
41431000
9647000
6416000
9199000
1000000000
965800000
80200000
140300000
109700000
<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; line-height:115%;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;">12</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our short-term financing is generally obtained through </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">short-term bank line financing on an uncommitted, secured basis, committed short-term bank line financing on an unsecured basis</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and securities lending arrangements. We borrow from various banks on a demand basis with company-owned and customer securities pledged</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> as collateral. The value of</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> customer-owned securities used as collateral is not reflected in the consolidated statements of financial condition. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our uncommitted secured lines of credit at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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</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;">are dependent on having appropriate collateral, as determined by the bank agreements, to secure an advance</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;">under the line. The availability of our uncommitted lines are subject to approval by the individual banks each</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;">time an advance is requested and may be denied. </font><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;"> peak daily borrowing </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">was</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">473.7</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;">during the </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;">ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">.</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;">There are no compensating balance require</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ments 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our committed short-term bank line financing at December 31, 2012 consisted 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 revolving credit facility. The credit facility expires in December 2013. The applicable interest rate under the revolving credit facility is calculated as a per annum rate equal to the higher of (i) the prime rate, (ii) the federal funds effective rate plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.50</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">%, or (iii) 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 December 31, 2012, we had no advances on our revolving credit facility and were in compliance with all covenants. </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; line-height:115%;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;">December 31, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, short-term borrowings from banks were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">304.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> at an average rate of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.14</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">%, which were collateralized by company-owned securities valued at $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">530.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </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;"> </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;">Dec</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ember 3</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;">, 201</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;">, short-term borrowings from banks were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">199.4</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;">at an average rate of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.17</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;">388.0</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;">. </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;">184.4</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;">199.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">108.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the years ended December 31, 2012, 2011 and 2010, respectively, at average daily interest rates of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.10</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">%,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.15</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.01</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">%, respectively.</font>
</p>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 and 2011</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, Stifel Nicolaus had a stock loan balance of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">19.2</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;">124.7</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;">, respectively, at</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> average daily interest rates of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.24</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.17</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 outstanding securities lending arrangements utilized in financing activities were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">137.3</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;">124.1</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;">69.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million during the years ended December 31, 2012, 2011 and 2010, respectively, at average daily effective interest rates of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.16</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">%, </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;">0.30</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;">0.38</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;">Customer-owned securities were utilized in these arrangements.</font>
</p>
<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
60000000
0.0101
0.0038
0.0115
0.0030
0.0110
0.0016
0.0675
0.05375
0.067
0.067
0.0675
0.05375
0.067
0.0678
0.0679
0.0638
2022-01-01
2037-09-06
2037-06-06
2035-09-30
December 2022
24500000
16600000
-36965000
20262000
35072000
1024000
1118000
2298000
-54213000
25764000
45519000
-11821000
5958000
8498000
199784000
190035000
177803000
124576000
197553000
184427000
28432000
29061000
2100000
128515000
116770000
513000
164000
26359000
32555000
2488000
3956000
11396000
2231000
5608000
19750000
59851000
-14249000
-15605000
-2382000
-4265000
-7175000
3300000
3600000
3700000
179500000
<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 </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">14</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> – </font><a name="OLE_LINK15"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Bank Deposits</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deposits consist of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">money market and savings accounts, certificates of deposit, and demand deposits</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Deposits at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 and 2011 </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;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,271,929
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,024,568
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,926
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,509
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,648
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,691
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,970
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,346,133
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,071,738
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The weighted average interest rate on deposits was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.2</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;">at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 and 2011</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; line-height:115%;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;">December 31, 2012 and 2011</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;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>182
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>794
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>240
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Over three years</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,034
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Certificates of deposit, $100 and greater:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>245
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>656
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>280
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Over three years</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>245
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>936
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,970
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 11pt">
<font style="display: inline;font-family:Times New Roman;font-size:11pt;"> </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;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">December 31, 2012 and 2011</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, the amount of deposits includes related part</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">y </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">deposits, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">primarily brokerage customer</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">s</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;"> deposits from Stifel Nicolaus</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;">3.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> billion and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> billion, respectively,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and interest-bearing and time deposits of executive officers, directors</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> a</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">nd </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">their affiliates of</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively. Such deposits were made in the ordinary course of business and were made on substantially the same terms (including interest rates) as those prevailing at the time for comparable transa</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ctions with other persons.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
2071738000
2071738000
2067324000
3346133000
3346133000
3368643000
3368643000
3368643000
2024568000
3271929000
193509000
153819000
124711000
124700000
19218000
19200000
23843000
28267000
30066000
28900000
24877000
24877000
24877000
24877000
19934000
19934000
19934000
19934000
<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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">15</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We use</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> interest rate swaps as part of </font><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;"> 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</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> policy is not to offset fair value amounts recognized for derivative instruments and fair value amounts recognized for the right to reclaim cash collateral or the obligation to return cash collateral arising from derivative instruments recognized at fair value executed with the same counterparty under master netting arrangements.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt 0pt 10pt;line-height:115%;text-align:justify;text-justify:inter-ideograph;font-family:Tms Rmn;font-size: 10pt">
</p>
<p><font size="1"> </font></p><p style="page-break-after:always"> </p>
<p style="margin:0pt 0pt 10pt;line-height:115%;text-align:justify;text-justify:inter-ideograph;font-family:Tms Rmn;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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 </font><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;"> derivative instruments as of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 and 2011</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; line-height:115%;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: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>550,127
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(19,934)
</td>
</tr>
<tr>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>761,907
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24,877)
</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; line-height:115%;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:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> entered into interest rate swap agreements that effectively modify </font><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;"> 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; line-height:115%;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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">accumulated </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">other comprehensive </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;">into earnings in the same period the hedged forecasted transaction affects earnings and are recorded in interest expense on the accompanying </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">consolidated </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">statements of operations. </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 ineffective portion of the cash flow hedging instruments </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">is</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> recorded in other income or other </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">operating </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">expense. There was no ineffectiveness recognized during the </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;">ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. </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; line-height:115%;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;">8.5</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; line-height:115%;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 years ended December 31, 2012, 2011 and 2010 </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,485
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,428
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Year Ended December 31, 2011</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,567
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,949
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Year Ended December 31, 2010</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,411
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,073
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">variable rate</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">fair value gain in a derivative</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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</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;"> 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;">6</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; line-height:115%;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; line-height:115%;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; line-height:115%;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 shareholder</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">s’</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> equity declines below a specified threshold or if we fail to maintain a specified minimum shareholder</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">s’</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">C</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ertain of our agreements with </font><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;">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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Certain of </font><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;"> derivative instruments contain provisions that require </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">us </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">to maintain </font><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;">capital adequacy requirements. If </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">we</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> were to lose </font><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;"> status as “adequately capitalized,” </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">we</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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; line-height:115%;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;">December 31, 2012,</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 agreements was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">20.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">million (termination value)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. We have minimum collateral posting thresholds with certain o</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">f our derivative counterparties</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and have posted </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">cash </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">collateral of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">28.9</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;">against our obligations under these agreements. If we had breached any</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of these provisions at December 31, 2012</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Counterparty Risk</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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>
12411000
29567000
6485000
24877000
19934000
3073000
13949000
11428000
20800000
<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 ;font-family:Arial Unicode MS;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;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;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Arial Unicode MS;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We recognize all of our derivative instruments at fair value as either assets or liabilities in the consolidated statements of financial condition. These instruments are recorded in other assets or accounts payable and accrued expenses in the consolidated</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> statements of financial condition</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and in the operating section of the consolidated statements of cash flows as increases or decreases of other assets and accounts payable and accrued expenses. Our company’s 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. The accounting for changes in the fair value (i.e., gains and losses) of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and, further, on the type of hedging relationship. For those derivative instruments that are designated and qualify as hedging instruments under Topic 815, “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Derivatives and Hedging</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,” we must also designate the hedging instrument or transaction, based upon the exposure being hedged. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Arial Unicode MS;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">For derivative instruments that are designated and qualify as cash flow hedges (i.e., hedging the exposure to variability in expected future cash flows that is attributable to a particular risk), the effective portion of the gain or loss on the derivative instrument is reported as a component of accumulated other comprehensive income, net of tax, and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. The remaining gain or loss on the derivative instrument in excess of the cumulative change in the present value of future cash flows of the hedged item, if any, is recognized in current earnings during the period of change. We do not use derivatives for trading or speculative purposes and, at December 31, 2012, do not have any derivatives that are not designated in qualifying cash flow hedging relationships. See Note 15 for additional details.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 21</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> – </font><a name="OLE_LINK22"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Employee Incentive, Deferred Compensation, and Retirement Plans</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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. Options expire </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ten</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years from the date of grant.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">7.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million shares at December 31, 2012.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">51.4</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;">29.5</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;">203.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the years ended December 31 2012, 2011 and 2010, 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;">16.7</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;">24.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">17.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the years ended December 31, 2012, 2011 and 2010, respectively.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Modification of Deferred Compensation Plan</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;">On August </font><font style="display: inline;font-size:10pt;">3</font><font style="display: inline;font-size:10pt;">, 2010,</font><font style="display: inline;font-size:10pt;"> the Compensation Committee</font><font style="display: inline;font-size:10pt;"> approved the modification of the existing Stifel Nicolaus Wealth Accumulation Plan (the “SWAP Plan”) to align the requirements for vesting with that of the TWPG deferred compensation plan, whereby forfeiture would not result from an event of termination, except termination for cause, provided that the employee does not compete with our company or violate non-solicitation provisions during the remaining term of the award. This action accelerated the non-cash compensation expense associated with all outstanding deferred compensation awards as of August 9, 2010, resulting in a charge of </font><font style="display: inline;font-size:10pt;">$</font><font style="display: inline;font-size:10pt;">179.5</font><font style="display: inline;font-size:10pt;"> million (pre-tax), which is included in compensation and benefits expense in the consolidated statements of operations.</font><font style="display: inline;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;">Under the provisions of the modified SWAP Plan, future deferred compensation awards to employees will continue to be subject to continued service and employment requirements with the grant date fair value of the awards amortized as compensation expense over the required service period, which is typically three to eight years; however, participants who wish to leave our company and whose awards have not met the service requirements for vesting at that time may seek the approval of the SWAP Plan’s administrative committee to receive those awards. Upon receipt of approval, the employee’s awards will continue to vest over the remaining service period of the award provided that the employee executes a non-compete, non-solicitation agreement, which will be effective over the remaining term of the award. The removal of the service requirement by the administrative committee will result in a non-cash compensation charge for the unvested portion at the time of the approval. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="text-indent:0pt;margin-left:0pt; width:129.75pt;"><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Stock Options</font></font><font style="text-indent:0pt;margin-left:0pt; width:-1pt;text-align:left"><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;"></font></font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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 year ended December 31, 2012, 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">A summary of option activity under the plans as of December 31, 2012, and changes during the year then ended is presented below </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands, except exercise price and contractual terms):</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;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<td valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Options</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Weighted-average exercise price</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Weighted-average remaining contractual term</font></p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">Aggregate intrinsic value</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;">Outstanding December 31, 2011</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>983
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9.38
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Granted</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Exercised</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(727)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.74
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Forfeited</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Expired</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11.60
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;">Outstanding December 31, 2012</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>249
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19.95
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.78
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,126
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt 0pt 10pt;line-height:115%;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><font size="1"> </font></p><p style="page-break-after:always"> </p>
<p style="margin:0pt 0pt 10pt;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;"></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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At December 31, 2012, all outstanding options were exercisable. The total intrinsic value of options exercised during the years ended December 31, 2012, 2011, and 2010 was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">19.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.7</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;">13.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively. At December 31, 2011, all outstanding options were exercisable. The fair value of options vested during the years ended December 31, 2011, and 2010 was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.7</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;">2.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively. Cash proceeds from the exercise of stock options were $</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, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the years ended December 31, 2012, 2011 and 2010, respectively. Tax benefits realized from the exercise of stock options for the years ended December 31, 2012, 2011 and 2010 were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.5</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;">1.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively. </font>
</p>
<p style="margin:6pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;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 December 31, 2012, the total number of stock units outstanding was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">15.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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;">6.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million were unvested. </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">A summary of unvested stock unit activity under the plans as of December 31, 2012, and changes during the year then ended is presented below </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands, except weighted-average fair value)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Stock Units</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Weighted-average grant date fair value</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Unvested December 31, 2011</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,764
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39.12
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Granted</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,300
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.01
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Vested</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,490)
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32.95
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cancelled</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(23)
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40.59
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Unvested December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,551
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36.62
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt 0pt 6pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At December 31, 2012, there was unrecognized compensation cost for stock units of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">209.4</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;">3.2</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Deferred Compensation Plans</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; line-height:115%;font-size: 10pt">
<a name="OLE_LINK3"></a><a name="OLE_LINK4"></a><font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Stifel Nicolaus Wealth Accumulation Plan (the “SWAP Plan”) is provided to certain revenue producers, officers, and key administrative employees, whereby a certain percentage of their incentive compensation is deferred as defined by the Plan into company stock units with a 25% matching contribution by our company. Participants may elect to defer up to an additional </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">15</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of their incentive compensation with a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">25</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% matching contribution. Units generally vest over a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">three</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">- to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">seven</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-year period and are distributable upon vesting or at future specified dates. Deferred compensation costs are amortized on a straight-line basis over the vesting period. Elective deferrals are </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">100</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% vested. As of December 31, 2012, there were </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">15.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million units outstanding under the SWAP Plan.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Additionally, the SWAP Plan allows Stifel Nicolaus’ financial advisors who achieve certain levels of production, the option to defer a certain percentage of their gross commissions. As stipulated by the SWAP Plan, the financial advisors have the option to: 1) defer </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of their gross commissions into company stock units with a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">25</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% matching contribution or 2) defer up to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% in mutual funds, which earn a return based on the performance of index mutual funds as designated by our company or a fixed income option. The mutual fund deferral option does not include a company match. Financial advisors may elect to defer an additional </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of gross commissions into company stock units with a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">25</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% matching contribution. Financial advisors have no ownership in the mutual funds. Included in the investments in the consolidated statements of financial condition are investments in mutual funds of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">18.0</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;">34.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at December 31, 2012 and 2011, 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 December 31, 2012 and 2011, the deferred compensation liability related to the mutual fund option of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">16.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">24.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively, is included in accrued compensation in the consolidated statements of financial condition.</font>
</p>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In addition, certain financial advisors, upon joining our company, may receive company stock units in lieu of transition cash payments. Deferred compensation related to these awards generally vests over a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">five</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">- to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">eight</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-year period. Deferred compensation costs are amortized on a straight-line basis over the deferral period.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Employee Stock Ownership 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have an internally leveraged employee stock ownership plan (“ESOP”) in which qualified employees of our company, as defined in the ESOP, participate. We make annual contributions to the ESOP in an amount determined by the Compensation Committee on behalf of all eligible employees based upon the relationship of individual compensation to total compensation. </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The ESOP shares were initially pledged as collateral for its debt. As the debt is repaid, shares are released from collateral and allocated to active participants. The remaining collateral shares are reported as a reduction to paid-in capital in equity. As shares are committed to be released, we report compensation expense equal to the current market value of the shares.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Compensation expense of $</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;">1.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million relating to the ESOP was recorded for the years ended December 31, 2012, 2011 and 2010, respectively. The ESOP trust owned </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">732,106</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;">722,233</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> shares of common stock at December 31, 2012 and 2011, respectively. At December 31, 2012 and 2011, there were </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">24,405</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;">73,215</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> shares held as collateral with a fair value of $</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;"> million and $</font><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;"> million, respectively.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Retirement Plans</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Eligible employees of our company who have met certain service requirements may participate in the Stifel Nicolaus Profit Sharing 401(k) Plan (the “Profit Sharing Plan”). We may match certain employee contributions or make additional contributions to the Profit Sharing Plan at our discretion. Our contributions to the Profit Sharing Plan were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.7</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;">3.6</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;">3.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the years ended December 31, 2012, 2011, and 2010, respectively.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
75901000
90433000
172717000
179284000
800000
4300000
600000
7200000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">5</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Amounts receivable from brokers, dealers</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 clearing organizations at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 and 2011,</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; line-height:115%;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:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31,</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deposits paid for securities borrowed</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,819
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>193,509
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Receivable from clearing organizations</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115,996
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,642
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities failed to deliver</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,409
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,485
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>276,224
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>252,636
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt 0pt 10pt;line-height:115%;text-indent:18pt;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Amounts payable to brokers, dealers</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 clearing organizations at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 and 2011</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-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:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31,</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deposits received from securities loaned</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,218
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>124,711
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Payable to clearing organizations</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,246
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,984
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities failed to receive</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,747
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,216
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,211
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>139,911
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:115%;text-indent:18pt;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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</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;">represent the contract value of securities that have n</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ot been delivered or received</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> on settlement date.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
23000000
0.04
0.60
1.61
0.06
0.43
0.52
0.65
2.59
0.49
0.70
0.74
0.03
0.50
1.33
0.05
0.35
0.43
0.55
2.20
0.42
0.60
0.63
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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><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</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (“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; line-height:115%;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; line-height:115%;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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">years e</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">nded </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, </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;">2, </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;">11 and 2010</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 per share data)</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:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="8" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>138,573
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>84,134
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,907
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,563
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,418
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,723
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Dilutive effect of stock options and units</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,374
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,640
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,949
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,937
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63,058
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57,672
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income per share:</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.59
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.61
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.04
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted </font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.20
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.33
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.03
</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;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt 22.5pt;text-indent: -22.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<sup style="display: inline;font-family:Times New Roman;font-size:9pt;"> (1)</sup><font style="display: inline;font-family:Times New Roman;font-size:9pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">Diluted earnings per share is computed on the basis of the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">Diluted earnings per share include stock options and units.</font>
</p>
<p style="margin:6pt 0pt 0pt 22.5pt;text-indent: -22.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">For the </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;">ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">201</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1 and 2010</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, the anti-dilutive effect from restricted stock units was immaterial.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
1740000
-807000
1061000
2000000
1400000
4200000
209400000
P3Y2M12D
17500000
24900000
16700000
5700000
1400000
7500000
1700000
1700000
1700000
73215
24405
2300000
800000
722233
732106
1382026000
10739000
10081000
20479000
1340727000
1416562000
23422000
9296000
21945000
1361899000
1612650000
18813000
9283000
13503000
1571051000
17487000
24863000
16722000
17487000
24863000
16722000
<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:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="17" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, 2011</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Fixed Income Securities</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Fixed Income Securities</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Fixed Income Securities (2)</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at December 31, 2010</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,243
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,436
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,826
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,533
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,502
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,685
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in changes in net assets</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (3)</sup></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(288)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(600)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(189)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,078
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in OCI</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (4)</sup></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,085
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Realized gains </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</sup></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>371
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>881
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,126)
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(52)
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Purchases</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>169,152
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,974
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,000
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,625
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,135
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,776
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,663
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Sales</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(198,636)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24,126)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,900)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,296)
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Redemptions</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(871)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,125)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(18,675)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,850)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,437)
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Transfers:</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,854
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>240
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,264)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(83)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36,501)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,460
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,000
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,350
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,196
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,469)
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,685)
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,742
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,896
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,000
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>103,176
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,729
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,033
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="18" 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in trading securities owned in the consolidated statements of financial condition.</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="18" valign="bottom" style="width:86.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in trading securities sold, but not yet purchased in the consolidated statements of financial condition.</font></p>
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<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Realized and unrealized gains/(losses) related to trading securities and investments are reported in other income in the consolidated statements of operations.</font></p>
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<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(4)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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>
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<font style="display: inline;"> </font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> </font>
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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;">6</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 </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Measurements</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">We measure certain financial assets and liabilities at fair value on a recurring basis, including cash equivalents, trading securities owned, available-for-sale securities, investments, trading securities sold, but not yet purchased, securities sold, but not yet purchased, and derivatives.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">The degree of judgment used in measuring the fair value of financial instruments generally correlates to the level of pricing observability. Pricing observability is impacted by a number of factors, including the type of financial instrument, whether the financial instrument is new to the market and not yet established, and the characteristics specific to the transaction. Financial instruments with readily available active quoted prices for which fair value can be measured from actively quoted prices generally will have a higher degree of pricing observability and a lesser degree of judgment used in measuring fair value. Conversely, financial instruments rarely traded or not quoted will generally have less, or no, pricing observability and a higher degree of judgment used in measuring fair value.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">We generally utilize third-party pricing services to value Level 1 and Level 2 available-for-sale investment securities, as well as certain derivatives designated as cash flow hedges. We review the methodologies and assumptions used by the third-party pricing services and evaluate the values provided, principally by comparison with other available market quotes for similar instruments and/or analysis based on internal models using available third-party market data. We may occasionally adjust certain values provided by the third-party pricing service when we believe, as the result of our review, that the adjusted price most appropriately reflects the fair value of the particular security.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Following are descriptions of the valuation methodologies and key inputs used to measure financial assets and liabilities recorded at fair value. The descriptions include an indication of the level of the fair value hierarchy in which the assets or liabilities are classified.</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Cash and Cash Equivalents </font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Cash equivalents include highly liquid investments with original maturities of three months or less. Due to their short-term nature, the carrying amount of these instruments approximates the estimated fair value. Actively traded money market funds are measured at their net asset value, which approximates fair value. As such, we classify the estimated fair value of these instruments as Level 1.</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Financial Instruments (Trading securities and available-for-sale securities)</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">When available, the fair value of financial instruments are based on quoted prices in active markets and reported in Level 1. Level 1 financial instruments include highly liquid instruments with quoted prices, such as equities listed in active markets, certain corporate obligations, and U.S. treasury securities.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">If quoted prices are not available, fair values are obtained from pricing services, broker quotes, or other model-based valuation techniques with observable inputs, such as the present value of estimated cash flows and reported as Level 2. The nature of these financial instruments include instruments for which quoted prices are available but traded less frequently, instruments whose fair value have been derived using a model where inputs to the model are directly observable in the market, or can be derived principally from or corroborated by observable market data, and instruments that are fair valued using other financial instruments, the parameters of which can be directly observed. Level 2 financial instruments generally include U.S. government securities, mortgage-backed securities, corporate obligations infrequently traded, certain government and municipal obligations, asset-backed securities, and certain equity securities not actively traded.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Securities classified as Level 3, of which the substantial majority is auction rate securities (“ARS”), represent securities in less liquid markets requiring significant management assumptions when determining fair value. Due to the lack of a robust secondary auction-rate securities market with active fair value indicators, fair value for all periods presented was determined using an income approach based on an internally developed discounted cash flow model. </font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">In addition to ARS, we have classified certain corporate obligations with unobservable pricing inputs and airplane trust certificates as Level 3. The methods used to value these securities are the same as the methods used to value ARS, discussed above.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;"> </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 include ARS, investments in mutual funds</font><font style="display: inline;font-weight:normal;font-size:10pt;">, U.S. treasury securities, </font><font style="display: inline;font-weight:normal;font-size:10pt;">investments in public companies, private equity securities, partnerships, and warrants of public or private companies.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Investments in certain public companies, mutual funds and U.S. treasury securities are valued based on quoted prices in active markets and reported in Level 1. The fair value of our investment in the preferred stock of Knight Capital Corp. was 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 is classified as Level 2. </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%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:normal;font-size:10pt;">Investments in certain private equity securities and partnerships with unobservable inputs and ARS for which the market has been dislocated and largely ceased to function are reported as Level 3 assets. The methods used to value ARS are discussed above.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Investments in partnerships and other investments include our general and limited partnership interests in investment partnerships and direct investments in non-public companies. The net assets of investment partnerships consist primarily of investments in non-marketable securities. The value of these investments is at risk to changes in equity markets, general economic conditions and a variety of other factors. We estimate fair value for private equity investments based on our percentage ownership in the net asset value of the entire fund, as reported by the fund or on behalf of the fund, after indication that the fund adheres to applicable fair value measurement guidance. For those funds where the net asset value is not reported by the fund, we derive the fair value of the fund by estimating the fair value of each underlying investment in the fund. In addition to using qualitative information about each underlying investment, as provided by the fund, we give consideration to information pertinent to the specific nature of the debt or equity investment, such as relevant market conditions, offering prices, operating results, financial conditions, exit strategy and other qualitative information, as available. The lack of an independent source to validate fair value estimates, including the impact of future capital calls and transfer restrictions, is an inherent limitation in the valuation process. Commitments to fund additional investments in nonmarketable equity securities recorded at fair value were </font><font style="display: inline;font-weight:normal;font-size:10pt;">$</font><font style="display: inline;font-weight:normal;font-size:10pt;">3.0</font><font style="display: inline;font-weight:normal;font-size:10pt;"> </font><font style="display: inline;font-weight:normal;font-size:10pt;">million and </font><font style="display: inline;font-weight:normal;font-size:10pt;">$</font><font style="display: inline;font-weight:normal;font-size:10pt;">4.0</font><font style="display: inline;font-weight:normal;font-size:10pt;"> </font><font style="display: inline;font-weight:normal;font-size:10pt;">million at December 31, 2012 and 2011, respectively.</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Securities Sold, But Not Yet Purchased</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Equity securities that are valued based on quoted prices in active markets and reported in Level 1.</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Derivatives </font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Derivatives are valued using quoted market prices when available or pricing models based on the net present value of estimated future cash flows. The valuation models used require market observable inputs, including contractual terms, market prices, yield curves, credit curves, and measures of volatility. We manage credit risk for our derivative positions on a counterparty-by-counterparty basis and calculate credit valuation adjustments, included in the fair value of these instruments, on the basis of our relationships at the counterparty portfolio/master netting agreement level. These credit valuation adjustments are determined by applying a credit spread for the counterparty to the total expected exposure of the derivative after considering collateral and other master netting arrangements. We have classified our interest rate swaps as Level 2.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Assets and liabilities measured at fair value on a recurring basis as of December 31, 2012 and 2011 are presented below:</font>
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</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Assets:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash equivalents</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,596
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,596
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities owned:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,758
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,758
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,573
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,573
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396,878
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,795
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>329,500
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,472
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,650
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,822
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203,927
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203,927
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities owned</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,018
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>659,007
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>157,420
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,933
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,487
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>684,848
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>684,848
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,974
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,974
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,878
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,878
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,182
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,017
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217,165
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,753
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,753
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,017
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,271,664
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,487
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,162
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,162
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate preferred securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,970
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,970
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mutual funds</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,021
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,021
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,069
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,069
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Auction rate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,397
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,397
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,067
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,067
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,748
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,620
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,831
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,297
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total investments</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,434
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,872
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,801
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115,761
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,697,806
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>498,503
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,992,472
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>206,831
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,661
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,661
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,698
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,274
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,424
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,281
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,936
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>345
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,871
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,871
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative contracts</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>362,642
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>237,837
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>124,805
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Assets:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash equivalents</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,156
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,156
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities owned:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,424
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,424
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,845
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,845
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>244,535
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,398
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>209,395
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,742
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,859
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,506
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>353
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,288
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,288
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities owned</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,951
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83,749
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>387,460
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,742
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,103
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,103
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,932
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,036
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,896
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>404,662
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>404,662
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>271,510
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>271,510
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,460
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,460
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>405,985
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,855
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>240,130
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,000
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,489
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,489
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,214,141
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,855
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>981,390
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,896
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,921
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,921
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mutual funds</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,958
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,958
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Auction rate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>103,176
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>103,176
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,729
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,729
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,424
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,055
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>336
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,033
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total investments</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>211,208
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,934
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>336
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>151,938
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,914,456
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>310,694
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,369,186
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>234,576
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,776
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,776
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>954
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>954
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>149,460
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,719
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,741
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,060
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,019
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>266,833
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>190,514
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,319
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,223
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,223
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative contracts</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,877
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,877
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>310,933
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>209,737
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>101,196
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;border-bottom:1pt none #D9D9D9 ;text-indent:18pt;font-family:Times New Roman;line-height:100%; line-height:115%;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 years ended December 31, 2012 and 2011 </font><font style="display: inline;font-style:italic;">(in thousands)</font><font style="display: inline;">:</font>
</p>
<p style="margin:6pt 0pt 0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-indent:18pt;font-family:Times New Roman;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;"> </font>
</p>
<p style="margin:0pt;border-top:1pt none #D9D9D9 ;text-indent:18pt;font-family:Times New Roman;line-height:100%; line-height:115%;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:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="17" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, 2012</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Fixed Income Securities</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Fixed Income Securities</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Other</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at December 31, 2011</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,742
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,896
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,000
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>103,176
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,729
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,033
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in changes in net assets</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (2)</sup></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(207)
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,290
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in OCI</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (3)</sup></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,779)
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Realized gains </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</sup></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>282
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>230
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,267
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Purchases</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,337
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47,840
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,400
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,750
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,672
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Sales</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(25,663)
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Redemptions</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(443)
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(22,700)
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12,000)
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(42,200)
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,205)
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Transfers:</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,687
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,401)
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,159)
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,591
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12,000)
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(38,779)
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,338
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>264
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,487
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,397
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,067
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,297
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:24.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="18" 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in trading securities owned in the consolidated statements of financial condition.</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="18" 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Realized and unrealized gains/(losses) related to trading securities and investments are reported in other income in the consolidated statements of operations.</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="18" 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;border-bottom:1pt none #D9D9D9 ;text-indent:18pt;font-family:Times New Roman;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-indent:18pt;font-family:Times New Roman;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;"> </font>
</p>
<p style="margin:0pt;border-top:1pt none #D9D9D9 ;text-indent:18pt;font-family:Times New Roman;line-height:100%; line-height:115%;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;line-height:100%; line-height:115%;font-size: 1pt">
<font style="display: inline;font-size:1pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:36pt"> </font><font style="display: inline;font-size:1pt;"></font><font style="display: inline;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:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="17" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, 2011</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Fixed Income Securities</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Fixed Income Securities</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Fixed Income Securities (2)</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at December 31, 2010</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,243
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,436
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,826
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,533
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,502
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,685
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in changes in net assets</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (3)</sup></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(288)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(600)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(189)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,078
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in OCI</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (4)</sup></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,085
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Realized gains </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</sup></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>371
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>881
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,126)
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(52)
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Purchases</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>169,152
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,974
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,000
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,625
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,135
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,776
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,663
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Sales</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(198,636)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24,126)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,900)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,296)
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Redemptions</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(871)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,125)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(18,675)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,850)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,437)
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Transfers:</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,854
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>240
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,264)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(83)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36,501)
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,460
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,000
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,350
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,196
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,469)
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,685)
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,742
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,896
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,000
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>103,176
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,729
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,033
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:21.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="18" 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in trading securities owned in the consolidated statements of financial condition.</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="18" valign="bottom" style="width:86.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in trading securities sold, but not yet purchased in the consolidated statements of financial condition.</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="18" 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Realized and unrealized gains/(losses) related to trading securities and investments are reported in other income in the consolidated statements of operations.</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="18" 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(4)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;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: unrealized gains and losses, and redemptions of ARS at par during the year ended December 31, 2012. The changes in unrealized gains/(losses) recorded in earnings for the year ended December 31, 2012 relating to Level 3 assets still held at December 31, 2012 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; line-height:115%;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 December 31, 2012. </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;">% of par</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> - </font><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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.4</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">12.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.8</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">% of par - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of par</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.6</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Market approach</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;">-</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.0</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.8</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">14.6</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">9.3</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">-</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.4</font></p>
</td>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.1</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;">17.8</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.1</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; line-height:115%;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 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%; line-height:115%;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; line-height:115%;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;">21.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at December 31, 2012. 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Direct investments in private equity companies totaled $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">13.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at December 31, 2012. Direct investments in private equity companies may be valued using the market approach or the income approach, or a combination thereof, and were valued based on an assessment of each underlying investment, incorporating evaluation of additional significant third-party financing, changes in valuations of comparable peer companies, the business environment of the companies, market indices, assumptions relating to appropriate risk adjustments for nonperformance and legal restrictions on disposition, among other factors. The fair value derived from the methods used are evaluated and weighted, as appropriate, considering the reasonableness of the range of values indicated. Under the market approach, fair value may be determined by reference to multiples of market-comparable companies or transactions, including earnings before interest, taxes, depreciation and amortization (“EBITDA”) multiples. Under the income approach, fair value may be determined by discounting the cash flows to a single present amount using current market expectations about those future amounts. Unobservable inputs used in a discounted cash flow model may include projections of operating performance generally covering a five-year period and a terminal value of the private equity direct investment. For securities utilizing the discounted cash flow valuation technique, a significant increase (decrease) in the discount rate, risk premium or discount for lack of marketability in isolation could result in a significantly lower (higher) fair value measurement. For securities utilizing the market comparable companies valuation technique, a significant increase (decrease) in the EBITDA multiple in isolation could result in a significantly higher (lower) fair value measurement. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;text-indent:18pt;font-family:Times New Roman;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-style:italic;">Transfers</font><font style="display: inline;font-style:italic;"> 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; line-height:115%;font-size: 12pt">
<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</font><font style="display: inline;font-size:10pt;">.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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;">12.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of transfers of financial assets from Level 2 to Level 1 during the year ended December 31, 2012 primarily related to tax-exempt securities for which market trades were observed that provided transparency into the valuation of these assets. There were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">23.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of transfers of financial assets from Level 1 to Level 2 during the year ended December 31, 2012 primarily related to tax-exempt securities for which there were low volumes of recent trade activity observed. There were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of transfers of financial assets from Level 3 to Level 2 during the year ended December 31, 2012 related to corporate fixed income securities for which market trades were observed that provided transparency into the valuation of these assets. There were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of transfers of financial assets into Level 3 during the year ended December 31, 2012 related to corporate fixed income securities for which there were low volumes of recent trade activity observed.</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; line-height:115%;font-size: 12pt"><font style="display: inline;font-style:italic;"></font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:0pt;font-family:Times New Roman;line-height:100%; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following reflects the fair</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> value of financial instruments, as of December 31, 2012 and 2011, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">whether or not recognized </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">in the consolidated</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;">statements of financial condition </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">at fair value</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; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>403,941
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>403,941
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167,671
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167,671
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,883
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,883
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75,455
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75,455
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Trading securities owned</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,951
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,951
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,214,141
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,214,141
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>708,008
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>190,484
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189,071
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>131,754
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>131,754
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>815,937
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>834,188
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>632,140
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>639,341
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,434
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,434
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>239,208
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>239,208
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,176
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,176
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,346,133
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368,643
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,071,738
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,067,324
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>266,833
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>266,833
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,223
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,223
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative contracts</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,877
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,877
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Senior notes </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338,475
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-recourse debt </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,545
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,594
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,318
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,204
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,957
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,671
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in accounts payable and accrued expenses in the consolidated statements of financial condition.</font></p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in corporate debt in the consolidated statements of financial condition.</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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 </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:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:51.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012 (1)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:11.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:11.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:11.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:11.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>331,345
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>331,345
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,688
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,007
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487,775
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>227,499
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>834,188
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>834,188
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investments</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368,643
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368,643
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338,475
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338,475
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,545
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,545
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,204
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,204
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:100.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1) </sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We adopted the provisions of Update No. 2011-04 in the first quarter of 2012 on a prospective basis. Accordingly, disclosures for prior periods are not presented.</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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, as supplemented by the discussion above, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">describes the valuation techniques used in estimating the fair value of </font><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;"> financial instruments as of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 and 2011. </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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Securities </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">P</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">urchased </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Under A</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">greements to </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">R</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">esell</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities purchased under agreements to resell</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> are collateralized </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">financing </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">transactions that are recorded at their contractual</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;">amounts plus accrued interest.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> The carrying values at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 and 2011</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; line-height:115%;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; line-height:115%;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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">our c</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ompany’s positive intent and ability to hold these securities to maturity. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities h</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">eld</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;">to</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;">maturity </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">include </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">asset-backed securities, consisting of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">corporate obligations, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">collateralized debt obligation securities</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and ARS.</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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">estimated </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">fair value</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><font style="display: inline;font-family:Times New Roman;font-size:10pt;">included in the above table, i</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">s determined using several factors; however, primary weight </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">i</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">s given to discounted cash flow modeling techniques that incorporated an estimated discount rate based upon recent observable debt security issuances with similar characteristics.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt 0pt 10pt;line-height:115%;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%;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; line-height:115%;font-size: 10pt">
<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;">oans </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">H</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">eld for </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">S</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">ale</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%; line-height:115%;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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">fair </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">value. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fair</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> value is determined based on prevailing market prices for loans with similar characterist</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ics 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; line-height:115%;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; line-height:115%;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</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;">form of the income approach. Discount rates were determined considering rates at which similar portfolios of loans would be made under current conditions 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;">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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial L</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">iabilities</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">sold under agreements to repurchase</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> are collateralized </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">financing </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">transactions that are recorded at their contractual</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;">amounts plus accrued interest.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> The carrying values at December 31</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2012 and 2011</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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The fair value for demand deposits </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">is</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> equal to the amount payable on demand at the reporting date (that is, their</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;">carrying amounts). The carrying amounts of variable-rate money-market and savings accounts approximate their fair values at the</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;">reporting date as these are short-term in nature. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">The fair value of other interest-bearing deposits, including </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">certificates of deposit</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, w</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">as</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> calculated by</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;">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; line-height:115%;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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Non-recourse debt</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The carrying value of our non-recourse debt approximates fair value due at December 31, 2012</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The fair value of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">our trust preferred securities </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">is based on the discounted value of contractual cash flows. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The fair value</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;">of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">subordinated debt </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">was measured using the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">interest rates commensurate with borrowings of similar terms. </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 loss</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">es</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 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</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;"> therefore</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;"> 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>
17.8
4.4
14.6
7.0
10.1
9.3
3.4
0.5
4.0
1.4
2.1
2.8
6957000
6671000
5318000
5204000
5204000
5204000
189000
-4078000
600000
288000
207000
-2290000
-21000
-42000
-3085000
1779000
10135000
6663000
1776000
45625000
12000000
169152000
48974000
6750000
1672000
3400000
27337000
47840000
2900000
11296000
198636000
24126000
5965000
25663000
240000
35000
27854000
2687000
5196000
-4685000
-1469000
26350000
12000000
-36501000
55460000
2338000
264000
-38779000
-12000000
-3159000
23591000
6264000
83000
7401000
6533000
4685000
38502000
76826000
40243000
11436000
11729000
37033000
103176000
12000000
3742000
66896000
14067000
37297000
64397000
583000
90487000
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Financial Instruments</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">We measure certain financial assets and liabilities at fair value on a recurring basis, including cash equivalents, trading securities owned, available-for-sale securities, investments, trading securities sold, but not yet purchased, and derivatives. Other than those separately discussed in the notes to the consolidated financial statements, the remaining financial instruments are generally short-term in nature, and their carrying values approximate fair value. </font>
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<font style="display: inline;font-size:10pt;">The fair value of a financial instrument is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., “the exit price”) in an orderly transaction between market participants at the measurement date. We have categorized our financial instruments measured at fair value into a three-level classification in accordance with Topic 820, “</font><font style="display: inline;font-style:italic;font-size:10pt;">Fair Value Measurement and Disclosures</font><font style="display: inline;font-size:10pt;">,” which established a hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are inputs that market participants would use in pricing the asset or liability developed based on market data obtained from independent sources. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unobservable inputs reflect our assumptions that market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The hierarchy is broken down into three levels based on the transparency of inputs as follows:</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Level 1 – Quoted prices (unadjusted) are available in active markets for identical assets or liabilities as of the measurement date. A quoted price for an identical asset or liability in an active market provides the most reliable fair value measurement, because it is directly observable to the market. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Level 2 – Pricing inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the measurement date. The nature of these financial instruments include instruments for which quoted prices are available but traded less frequently, derivative 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. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Level 3 – Instruments that have little to no pricing observability as of the measurement date. These financial instruments do not have two-way markets and are measured using management’s best estimate of fair value, where the inputs into the determination of fair value require significant management judgment or estimation. </font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Valuation of Financial Instruments</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">When available, we use observable market prices, observable market parameters, or broker or dealer prices (bid and ask prices) to derive the fair value of financial instruments. In the case of financial instruments transacted on recognized exchanges, the observable market prices represent quotations for completed transactions from the exchange on which the financial instrument is principally traded.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">A substantial percentage of the fair value of our trading securities owned, available-for-sale securities, investments, and trading securities sold, but not yet purchased, are based on observable market prices, observable market parameters, or derived from broker or dealer prices. The availability of observable market prices and pricing parameters can vary from product to product. Where available, observable market prices and pricing or market parameters in a product may be used to derive a price without requiring significant judgment. In certain markets, observable market prices or market parameters are not available for all products, and fair value is determined using techniques appropriate for each particular product. These techniques involve some degree of judgment. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">For investments in illiquid or privately held securities that do not have readily determinable fair values, the determination of fair value requires us to estimate the value of the securities using the best information available. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Among the factors we consider in determining the fair value of investments are the cost of the investment, terms and liquidity, developments since the acquisition of the investment, the sales price of recently issued securities, the financial condition and operating results of the issuer, earnings trends and consistency of operating cash flows, the long-term business potential of the issuer, the quoted market price of securities with similar quality and yield that are publicly traded, and other factors generally pertinent to the valuation of investments. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">In instances where a security is subject to transfer restrictions, the value of the security is based primarily on the quoted price of a similar security without restriction but may be reduced by an amount estimated to reflect such restrictions. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">The fair value of these investments is subject to a high degree of volatility and may be susceptible to significant fluctuation in the near term, and the differences could be material.</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. See Note 6 for additional information on how we value our financial instruments.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">The following is a description of the valuation techniques used to measure fair value on a recurring basis:</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Cash Equivalents </font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Cash equivalents include money market mutual funds and highly liquid investments with original maturities of three months or less. Actively traded money market funds are measured at their net asset value, which approximates fair value, and classified as Level 1.</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Trading Securities and Available-for-Sale Securities</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">When available, the fair value of financial instruments are based on quoted prices (unadjusted) in active markets and reported in Level 1. Level 1 financial instruments include highly liquid instruments with quoted prices (unadjusted), such as equities listed in active markets, certain corporate obligations, and U.S. treasury securities.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">If quoted prices are not available, fair values are obtained from pricing services, broker quotes, or other model-based valuation techniques with observable inputs, such as the present value of estimated cash flows and reported as Level 2. The nature of these financial instruments include instruments for which quoted prices are available but traded less frequently, instruments whose fair value have been derived using a model where inputs to the model are directly observable in the market, or can be derived principally from or corroborated by observable market data, and instruments that are fair valued using other financial instruments, the parameters of which can be directly observed. Level 2 financial instruments generally include U.S. government securities, mortgage-backed securities, corporate obligations infrequently traded, certain government and municipal obligations, asset-backed securities, and certain equity securities not actively traded.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">We have identified Level 3 financial instruments to include certain corporate obligations with unobservable pricing inputs, airplane trust certificates, and certain municipal obligations, which include auction rate securities (“ARS”). Level 3 financial instruments have little to no pricing observability as of the report date. These financial instruments do not have active two-way markets and are measured using management’s best estimate of fair value, where the inputs into the determination of fair value require significant management judgment or estimation. ARS are valued based upon our expectations of issuer redemptions and using internal discounted cash flow models that utilize unobservable inputs.</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 in certain public companies, mutual funds and U.S. treasury securities are valued based on quoted prices (unadjusted) in active markets and reported in Level 1. Investments in certain private equity securities and partnerships with unobservable inputs and ARS for which the market has been dislocated and largely ceased to function are reported as Level 3 assets. Investments in certain equity securities with unobservable inputs are valued using management’s best estimate of fair value, where the inputs require significant management judgment. ARS are valued based upon our expectations of issuer redemptions and are evaluated using internal models. </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 underlying investments held by such partnerships and direct investments in non-public companies are valued based on the estimated fair value ultimately determined by us in our capacity as general partner or investor and, in the case of an investment in an unaffiliated investment partnership, are based on financial statements prepared by an unaffiliated general partner.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">The valuation of these investments requires significant management judgment due to the absence of quoted market prices, inherent lack of liquidity, and long-term nature of these assets. As a result, these values cannot be determined with precision and the calculated fair value estimates may not be realizable in a current sale or immediate settlement of the instrument.</font>
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<font style="display: inline;font-style:italic;font-size:10pt;">Trading Securities Sold, But Not Yet Purchased</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Trading securities sold but not purchased are recorded at fair value based on quoted prices in active markets and other observable market data are reported as Level 1. Trading securities sold but not yet purchased include highly liquid instruments with quoted prices such as certain U.S. treasury securities, corporate bonds, and equities listed in active markets.</font>
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<font style="display: inline;font-size:10pt;">If quoted prices are not available, fair values are obtained from pricing services, broker quotes, or other model-based valuation techniques with observable inputs such as the present value of estimated cash flows and reported as Level 2. The nature of these financial instruments include instruments for which quoted prices are available but traded less frequently, instruments whose fair value have been derived using a model where inputs to the model are directly observable in the market, or can be derived principally from or corroborated by observable market data, and instruments that are fair valued using other financial instruments, the parameters of which can be directly observed. Level 2 financial instruments generally include certain U.S. government agency securities, certain equity securities not actively traded, certain corporate bonds, and certain municipal securities.</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 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. The derivatives are classified as Level 2 and the measurements are used to value interest rate swaps.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Direct Financing and Operating Leases</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The net investment in direct financing leases resulting from our acquisition of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">East Shore Aircraft LLC (“East Shore”) </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">is included in other assets in the consolidated balance sheets and consists of the present values of the sum of the future minimum lease payments and estimated residual value of the leased assets. Revenue consists of interest earned on the net investment and is recognized over the lease term as a constant percentage return thereon. The net investment in property on operating leases is included in fixed assets in the consolidated balance sheets. Depreciation is recognized, on the straight-line basis, over the lease term to the estimated residual value. Operating lease revenue is recorded on a straight-line basis and is recognized over the lease term in other income. Estimated residual values are established at lease inception utilizing contract terms, past customer experience, and general market data and are reviewed and adjusted, if necessary, on an annual basis. See Note 3 – Acquisitions further details. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have a net investment in direct financing leases of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">53.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at December 31, 2012, which is included in other assets in the consolidated balance sheets. This net investment includes unearned income of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">43.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at December 31, 2012. We did not have an investment in direct financing leases at December 31, 2011. The future lease rental payments due from United Air Lines, Inc. (“UAL”) at December 31, 2012, totaled $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">54.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and were as follows: $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">16.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in 2013, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">15.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in 2014, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">14.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in 2015, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in 2016 and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in 2017. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We lease office space and equipment under operating leases. We recognize rent expense related to these operating leases on a straight-line basis over the lease term. The lease term commences on the earlier of the date when we become legally obligated for the rent payments or the date on which we take possession of the property. For tenant improvement allowances and rent holidays, we record a deferred rent liability in accounts payable and accrued expenses in the consolidated statements of financial condition and amortize the deferred rent over the lease term as a reduction to occupancy and equipment rental expense in the consolidated statements of operations.</font>
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</div> </div>
266833000
319742000
244535000
149460000
396878000
150698000
111288000
583000
203927000
87000
5300000
2595000
883000
510000
679000
633000
8145000
5450000
13000
741000
647000
408000
195000
691000
300000
1600000
17995000
2157000
14827000
1011000
22891000
2220000
18648000
2023000
12367000
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2447000
2829000
3129000
3856000
51858000
2250000
40166000
9442000
51858000
2250000
40166000
9442000
28967000
P6Y3M18D
P7Y7M6D
26301000
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30870000
708000
373000
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Foreign Currency Translation</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We consolidate our foreign subsidiaries, which have designated their local currency as their functional currency. Assets and liabilities of these foreign subsidiaries are translated at year-end rates of exchange, and revenues and expenses are translated at an average rate for the period. In accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 830, “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Foreign Currency Matters</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,” gains or losses resulting from translating foreign currency financial statements are reflected in accumulated other comprehensive income, a separate component of shareholders’ equity. Gains or losses resulting from foreign currency transactions are included in net income.</font>
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147210000
157974000
5431000
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45434000
400000
8300000
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358988000
143828000
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275016000
60405000
549000
59856000
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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;">11</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>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We test goodwill for impairment on an annual basis and on an interim basis when certain events or circumstances exist. We test for impairment at the reporting unit level, which is generally at the level of or one level below our company’s business segments. For both the annual and interim tests, we have the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If after assessing the totality of events or circumstances, we determine it is more likely than not that the fair value of a reporting unit is greater than its carrying amount, then performing the two-step impairment test is not required. However, if we conclude otherwise, we are then required to perform the first step of the two-step impairment test. Goodwill impairment is determined by comparing the estimated fair value of a reporting unit with its respective carrying value. If the estimated fair value exceeds the carrying value, goodwill at the reporting unit level is not deemed to be impaired. If the estimated fair value is below carrying value, however, further analysis is required to determine the amount of the impairment. Additionally, if the carrying value of a reporting unit is zero or a negative value and it is determined that it is more likely than not the goodwill is impaired, further analysis is required. The estimated fair values of the reporting units are derived based on valuation techniques we believe market participants would use for each of the reporting units. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our annual goodwill impairment testing was completed as of July 31, 2012, with no impairment identified.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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 report</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ing segments i</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">s 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2011</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>143,828
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>549
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>144,377
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>215,160
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,856
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>275,016
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,988
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>60,405
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>419,393
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2011</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,819
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,442)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,377
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,044
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,454)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,590
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,863
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,896)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,967
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt 0pt 6pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The adjustments to goodwill during the year ended December 31, 2012 are attributable to our acquisitions of Miller Buckfire and Stone & Youngberg. The allocation of the purchase price of Miller Buckfire is preliminary and will be finalized upon completion of the analysis of the fair values of the net assets of Miller Buckfire as of the acquisition date and the identified intangible assets. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">The final goodwill recorded on the consolidated statement of financial condition may differ from that reflected herein as a result of future measurement period adjustments and the recording of identified intangible assets. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">See Note 3 for additional information regarding our acquisition of Miller Buckfire.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Amortizable i</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ntangible assets cons</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ist of acquired customer relationships, trade name, and investment banking backlog </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;">December 31, 2012 and 2011</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; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,166
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,648
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,166
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,827
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,442
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,023
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,442
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,011
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investment banking backlog</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,250
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,220
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,250
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,157
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,858
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,891
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,858
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,995
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Amortization expense related to intangible assets was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;">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;">5.5</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;"> for the </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;">ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31</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;">2012, </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;">11 and 2010</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt 0pt 10pt;line-height:115%;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%;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; line-height:115%;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;">December 31, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> are: customer </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">relationships,</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;">6.1</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;">years; </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">and trade name, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years. </font><font style="display: inline;font-size:10pt;">The investment banking backlog will be amortized over their estimated lives, 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;">December 31, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, we expect amortization expense in future periods to</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;">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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2013
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,339
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2014</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,856
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2015</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,129
</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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2016</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,829
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2017</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,447
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,367
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,967
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Goodwill represents the cost of acquired businesses in excess of the fair value of the related net assets acquired. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We test goodwill for impairment on an annual basis and on an interim basis when certain events or circumstances exist. We test for impairment at the reporting unit level, which is generally at the level of or one level below our company’s business segments. For both the annual and interim tests, we have the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If after assessing the totality of events or circumstances, we determine it is more likely than not that the fair value of a reporting unit is greater than its carrying amount, then performing the two-step impairment test is not required. However, if we conclude otherwise, we are then required to perform the first step of the two-step impairment test. Goodwill impairment is determined by comparing the estimated fair value of a reporting unit with its respective carrying value. If the estimated fair value exceeds the carrying value, goodwill at the reporting unit level is not deemed to be impaired. If the estimated fair value is below carrying value, however, further analysis is required to determine the amount of the impairment. Additionally, if the carrying value of a reporting unit is zero or a negative value and it is determined that it is more likely than not the goodwill is impaired, further analysis is required. The estimated fair values of the reporting units are derived based on valuation techniques we believe market participants would use for each of the reporting units. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have elected July 31</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> </sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;">as our annual impairment testing date.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Identifiable intangible assets, which are amortized over their estimated useful lives, are tested for potential impairment whenever events or changes in circumstances suggest that the carrying value of an asset or asset group may not be fully recoverable.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
190484000
12792000
122148000
55544000
708008000
22309000
630279000
55420000
252275000
251826000
434709000
428014000
715274000
708008000
189071000
13524000
121963000
53584000
715274000
23665000
636672000
54937000
190484000
189071000
708008000
715274000
715274000
487775000
227499000
3742000
733000
2953000
56000
10776000
1376000
9364000
36000
5155000
1000
3138000
2016000
3510000
20000
2971000
519000
600000
600000
-229000
194023000
129535000
-323787000
50684000
138608000
235382000
63269000
-160043000
3875000
39023000
45026000
59254000
225872000
268183000
96167000
-138478000
43874000
61677000
61067000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">23</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> – </font><a name="OLE_LINK24"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Income Taxes</font>
</p>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The provision for income taxes/(benefit) consists of the following </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:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="8" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Current taxes:</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Federal</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,111
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,847
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,998
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,199
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,416
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,647
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Foreign</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>121
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(127)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,431
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,136
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,626
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Deferred taxes:</font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Federal </font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,072
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,262
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36,965)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,498
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,958
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,821)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Foreign</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,298
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,118
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,024
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,868
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,338
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(47,762)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Provision for income taxes/(benefit)</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87,299
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,474
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,136)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Reconciliation of the statutory federal income tax rate with our company’s effective income tax rate is as follows:</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:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="8" valign="bottom" style="width:49.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:14.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:14.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:14.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Statutory rate</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>79,055
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,512
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(80)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State income taxes, net of federal income tax</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,766
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,288
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(845)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Change in valuation allowance</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,760
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,180)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(767)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Revaluation of deferred taxes</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,788)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,685
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other, net</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,506
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(444)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87,299
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,474
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,136)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tax effect of temporary differences and carryforwards that comprise significant portions of deferred tax assets and liabilities </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:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, </font></p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Deferred tax assets:</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deferred compensation</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>116,770
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,515
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accrued expenses</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,555
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,359
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net operating loss carryforwards</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,061
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,432
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Depreciation</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,472
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Receivable reserves</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,956
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,488
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investment and jobs creation credit</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,057
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,081
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unrealized loss on investments</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,396
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other </font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>164
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>513
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total deferred tax assets</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>190,035
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>199,784
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Valuation allowance</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,608)
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,231)
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>184,427
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>197,553
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Deferred tax liabilities:</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Change in accounting method</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(32,806)
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Goodwill and other intangibles</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(15,605)
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(14,249)
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unrealized gain on investments</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,175)
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Prepaid expenses</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,265)
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,382)
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Depreciation</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,119)
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(59,851)
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(19,750)
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net deferred tax asset</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>124,576
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>177,803
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our net deferred tax asset at December 31, 2012 includes net operating loss and tax credit carryforwards of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">107.0</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;">2.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively that expire between 2013 and 2027. A valuation allowance is recorded to the extent that it is more likely than not that any portion of the deferred tax asset will not be realized. The valuation allowance was increased by $</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 to adjust the tax benefit of certain state and foreign net operating loss carryforwards to the amount that we have determined is more likely than not to be realized. We believe the realization of the remaining net deferred tax asset of $124.6 million is more likely than not based on the ability to carry back losses against prior year taxable income and expectations of future taxable income.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The current tax payable, included in accounts payable and accrued expenses, is $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">11.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million as of December 31, 2012. As of December 31, 2011, our current tax receivable was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and included in other 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have recorded income tax expense at U.S. tax rates on all profits, except for undistributed profits of our foreign subsidiaries that are considered indefinitely reinvested. Determination of the amount of unrecognized deferred tax liability related to indefinitely reinvested profits is not feasible. If management’s intentions or U.S. tax laws change in the future, there may be a significant impact on the provision for income taxes to record a change in the tax liability in the period the change occurs. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Uncertain Tax 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">As of December 31, 2012 and 2011, we had $1.8 million and $3.1 million, respectively, of gross unrecognized tax benefits, all of which, if recognized, would impact the effective tax rate. We recognize interest and penalties related to uncertain tax positions in provision for income taxes/(benefits) in the consolidated statements of operations. As of December 31, 2012 and 2011, we had accrued interest and penalties 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 and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively, before benefit of federal tax deduction, included in accounts payable and accrued expenses on our consolidated statements of financial condition. The amount of interest and penalties recognized on our consolidated statements of operations for the years ended December 31, 2012, 2011 and 2010 was not significant.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table summarizes the activity related to our company’s unrecognized tax benefits from January 1, 2010 to December 31, 2012 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="8" valign="bottom" style="width:49.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:14.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:14.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:14.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Beginning balance</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,091
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,138
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,046
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Increase related to prior year tax positions</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>440
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,907
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Decrease related to prior year tax positions</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(881)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,075)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(586)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Increase related to current year tax positions</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,260
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Decrease related to settlements with taxing authorities</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(900)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(253)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Decrease related to lapsing of statute of limitations</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(264)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ending balance</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,750
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,091
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,138
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We file income tax returns with the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> federal jurisdiction, various states, and certain foreign jurisdictions. We are not subject to U.S. federal, certain state and local, or non-U.S. income tax examination by tax authorities for taxable years before 2007. Certain state returns are not subject to examination by tax authorities for taxable years before 2002.</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">There is a reasonable possibility that the unrecognized tax benefits will change within the next 12 months as a result of the expiration of various statutes of limitations or for the resolution of U.S. federal and state examinations, but we do not expect this change to be material to the consolidated financial statements.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
54984000
5547000
4630000
10000000
-2136000
54474000
87299000
<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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Income Taxes</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We compute income taxes using the asset and liability method, under which deferred income taxes are provided for the temporary differences between the financial statement carrying amounts and the tax basis of our company’s assets and liabilities. We establish a valuation allowance for deferred tax assets if it is more likely than not that these items will either expire before we are able to realize their benefits, or that future deductibility is uncertain.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the consolidated financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. We recognize interest and penalties related to uncertain tax positions in provision for income taxes/(benefit) in the consolidated statements of operations. See Note 23 for further information regarding income taxes.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
-767000
-4180000
3760000
-80000
48512000
79055000
-444000
1169000
1506000
-845000
7288000
11766000
6284000
2653000
14532000
-63132000
-18395000
23588000
-93765000
-82210000
72220000
-2241000
33244000
49623000
593977000
448170000
1274395000
-77230000
65296000
56652000
54295000
-70310000
-67914000
46376000
46426000
63948000
-22473000
-14842000
-8476000
13251000
-72495000
-1492000
6004000
-5982000
125536000
-1104317000
-1013515000
-1517458000
33863000
18819000
15044000
28967000
16377000
12590000
33863000
28967000
65326000
89466000
109776000
29509000
64926000
13211000
6242000
25347000
6383000
6306000
6416000
9010000
33383000
9857000
5912000
8604000
13104000
25209000
218104000
199584000
286585000
<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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our broker-dealer subsidiaries report changes in fair value of marketable and non-marketable securities through current period earnings based on guidance provided by the AICPA Audit and Accounting Guide, “Brokers and Dealers in Securities.” The fair value of marketable investments is generally based on either quoted market or dealer prices. The fair value of non-marketable securities is based on management’s estimate using the best information available, which generally consists of quoted market prices for similar securities and internally developed discounted cash flow models.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investments in the consolidated statements of financial condition contain investments in securities that are marketable and securities that are not readily marketable. These investments are not included in our broker-dealer trading inventory or available-for-sale or held-to-maturity portfolios and represent the acquiring and disposing of debt or equity instruments for our benefit.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
239208000
34000000
239208000
239208000
236434000
18000000
236434000
236434000
211208000
23921000
11729000
33958000
38424000
103176000
58934000
336000
151938000
23921000
11729000
33958000
1055000
336000
37033000
103176000
236434000
32162000
56970000
14067000
18021000
43748000
64397000
58872000
61801000
115761000
7069000
32162000
56970000
14067000
18021000
1620000
4831000
37297000
64397000
7069000
82500000
82500000
12500000
35000000
35000000
82500000
82500000
12500000
35000000
35000000
1056202000
900421000
1023943000
<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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 19 – </font><a name="OLE_LINK20"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Legal Proceedings</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; line-height:115%;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>
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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; line-height:115%;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>
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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; line-height:115%;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, </font><font style="display: inline;font-size:10pt;">including the matters described below,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">SEC/Wisconsin Lawsuit</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; line-height:115%;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. </font><font style="display: inline;font-size:10pt;">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.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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 believe, based upon currently available information and review with outside counsel, that we have meritorious defenses to the SEC’s lawsuit and intend to vigorously defend the SEC’s claims.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We were named in a civil lawsuit filed in the Circuit Court of Milwaukee, Wisconsin (the “Wisconsin State Court”) on September 29, 2008. The lawsuit was filed against our company, Stifel Nicolaus, as well as Royal Bank of Canada Europe Ltd. (“RBC”), and certain other RBC entities (collectively the “RBC entities”) by the school districts and the individual trustees for other post-employment benefit (“OPEB”) trusts established by those school districts (collectively the “Plaintiffs”). This lawsuit relates to the same transactions that are the subject of the SEC action noted above. As we previously disclosed, we entered into a settlement of the Plaintiffs’ lawsuit against our company in March, 2012. The settlement provides the potential for the Plaintiffs to obtain significant additional damages from the RBC entities. The school districts are continuing their lawsuit against RBC, and we are pursuing claims against the RBC entities to recover payments we have made to the school districts and for amounts owed to the OPEB trusts. Subsequent to the settlement, RBC asserted claims against the school districts, and our company for fraud, negligent misrepresentation, strict liability misrepresentation and information negligently provided for the guidance of others based upon our role in connection with the school districts’ purchase of the CDOs. RBC has also asserted claims against our company for civil conspiracy and conspiracy to injure in business based upon our company’s settlement with the school districts and pursuit of claims against the RBC entities. We believe we have meritorious legal and factual defenses to the claims asserted by RBC and we intend to vigorously defend those claims.</font>
</p>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">TWP LLC FINRA Matter</font>
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<p style="margin:12pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;">On April 28, 2010, FINRA commenced an administrative proceeding against TWP involving a transaction undertaken by a former employee in which approximately $</font><font style="display: inline;font-size:10pt;">15.7</font><font style="display: inline;font-size:10pt;"> million of ARS were sold from a TWPG account to the accounts of three customers. FINRA alleged that TWP violated various NASD and FINRA rules, as well as Section 10(b) of the Securities Exchange Act and Rule 10b-5. TWP’s answer denied the substantive allegations and asserted various affirmative defenses. TWP repurchased the ARS at issue from the customers at par. FINRA sought fines and other relief against TWP and the former employee. </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On November 8, 2011, the FINRA hearing panel fined TWP $</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 for not having adequate supervisory procedures governing principal transactions in violation of NASD rules and ordered TWP to pay certain administrative fees and costs. The FINRA hearing panel dismissed all other charges against TWP and the former employee. On February 15, 2013, the National Adjudicatory Council dismissed FINRA’s appeal, which affirmed the hearing panel’s decision as the final decision of FINRA.</font>
</p>
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</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; line-height:115%;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">EDC Bond Issuance Matter</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On January 16, 2012, our company and Stifel Nicolaus were named as defendants in a suit filed in Wisconsin state court with respect to Stifel Nicolaus’ role as initial purchaser in a $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">50.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million bond offering under Rule 144A in January 2008. The bonds were issued by the Lake of the Torches Economic Development Corporation (“EDC”) in connection with certain new financing for the construction of a proposed new casino, as well as refinancing of indebtedness involving Lac Du Flambeau Band of Lake Superior Chippewa Indians (the “Tribe”), who are also defendants in the action, together with Godfrey & Kahn, S.C. (“G&K”) who served as both issuer’s counsel and bond counsel in the transaction. In an action in federal court in Wisconsin related to the transaction, EDC was successful in its assertion that the bond indenture was void as an unapproved “management contract” under National Indian Gaming Commission regulations, and that accordingly the Tribe’s waiver of sovereign immunity contained in the indenture was void. After a remand from the Seventh Circuit Court of Appeals, a new federal action continues regarding the validity of the bond documents other than the bond indenture, and our company and Stifel Nicolaus are defendants in this new federal action.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Saybrook Tax Exempt Investors LLC, a qualified institutional buyer and the sole bondholder through its special purpose vehicle LDF Acquisition LLC (collectively, “Saybrook”), and Wells Fargo Bank, NA (“Wells Fargo”), indenture trustee for the bonds (collectively, “plaintiffs”), also brought a Wisconsin state court suit against EDC, our company and G&K, based on alleged misrepresentations about the enforceability of the indenture and the bonds and the waiver of sovereign immunity. The parties have agreed to stay the state court action until the federal court rules on whether it has jurisdiction over the new federal action. Saybrook is the plaintiff in the new federal action and in the state court action. The plaintiffs allege that G&K represented in various legal opinions issued in the transaction, as well as in other documents associated with the transaction, that (i) the bonds and indenture were legally enforceable obligations of EDC and (ii) EDC’s waivers of sovereign immunity were valid. The claims asserted against us are for breaches of implied warranties of validity and title, securities fraud and statutory misrepresentation under Wisconsin state law, intentional and negligent misrepresentations relating to the validity of the bond documents and the Tribe’s waiver of its sovereign immunity. To the extent EDC does not fully perform its obligations to Saybrook pursuant to the bonds, the plaintiffs seek a judgment for rescission, restitutionary damages, including the amounts paid by the plaintiffs for the bonds, and costs; alternatively, the plaintiffs seek to recover damages, costs and attorneys’ fees from us. On May 2, 2012, we filed a motion to dismiss all of the claims alleged against our company and Stifel Nicolaus in the new federal court action. The case is currently stayed while the federal court considers whether it has jurisdiction over the lawsuit. If the federal court determines it does not have jurisdiction, the action will continue in Wisconsin state court. While there can be no assurance that we will be successful, we believe we have meritorious legal and factual defenses to the matter, and we intend to vigorously defend the claims.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Lac Courte Orielles Tribal lawsuit</font>
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;">On December 13, 2012, the Lac Courte Oreilles Band of Lake Superior Chippewa Indians of Wisconsin (the “Tribe”) filed a civil lawsuit against Stifel Nicolaus in the Tribe’s Tribal Court (the “Tribal Lawsuit”). In December 2006, the Tribe issued two series of taxable municipal bonds as a means of raising revenue to fund various projects (the “2006 Bond Transaction”), including the refinancing of two series of bonds the Tribe issued in 2003. The Complaint alleges that we undertook to advise the Tribe regarding its financing options in 2006 but failed to disclose certain information before the 2006 Bond Transaction. On February 19, 2013 we filed a declaratory judgment action seeking to establish jurisdiction of the Tribal Lawsuit in the United States District Court for the Western District of Wisconsin. On February 20, 2013, we filed a motion to dismiss the Tribal Lawsuit, challenging the jurisdiction of the Tribal Court. We believe, based upon currently available information and review with outside counsel, that we have meritorious defenses to the Tribe’s claims and intend to vigorously defend the allegations.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
9200000
10500000
3642838000
5466161000
4951900000
6966140000
310933000
209737000
101196000
362642000
237837000
124805000
50000000
1702000
2331000
5300000
5300000
8145000
637857000
823919000
371399000
425382000
2500000
1800000
-4000
-1370000
632140000
815937000
131754000
131754000
214531000
214531000
214531000
214531000
131754000
214531000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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_LINK11"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Bank Loans</font>
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<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table presents the balance and associated percentage of each major loan category in our loan portfolio at December 31, 2012 and 2011 </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>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</font></p>
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<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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Consumer</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>425,382
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51.6
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>371,399
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58.2
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>300,034
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36.4
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>186,996
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29.3
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65,657
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,755
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.1
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,531
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.4
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,086
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.8
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,805
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.5
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,107
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.5
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>510
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>514
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>823,919
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>637,857
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unamortized loan fees, net of origination costs</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,207)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(421)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans in process</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,370
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Allowance for loan losses</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,145)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,300)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>815,937
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>632,140
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 36.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<sup style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size:9pt;margin-left:0pt"> (1)</sup>
</p>
</td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Includes securities-based loans of $</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">425.3</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;">371.1</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> million at December 31, 2012 and 2011, 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Changes in the allowance for loan losses </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">for the periods presented </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:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="8" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,300
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,331
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,702
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,004
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2925
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>460
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(254)
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(216)
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2)
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(254)
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(218)
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Recoveries</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>95
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>387
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,145
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,300
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,331
</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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">A</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> loan is det</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ermined to be impaired, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">when principal or interest becomes 90 days past due or when collection becomes uncertain</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. At the time a loan is determined to be impaired</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, the accrual of interest and amortization of deferred loan origination fees is discontinued (“non-accrual status”), and any accrued and unpaid interest income is </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">reversed</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><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;">December 31</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;">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;">we </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">had $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </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 non</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;">accrual loans, </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;">1.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in troubled debt restructurings, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">for which there was a specific allowance of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </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;">December 31</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;">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;">we </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">had $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </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 non</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;">accrual loans, </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;">0.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of trouble debt restructurings, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">for which there was a specific allowance of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. </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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">years ended December 31, 2012, 2011 and 2010</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, were i</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">nsignificant </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">to the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">consolidated </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">financial statements.</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Credit Quality</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We closely monitor economic conditions and loan performance trends to manage and evaluate our exposure to credit risk. Trends in delinquency ratios are an indicator, among other considerations, of credit risk within our loan portfolios. The level of nonperforming assets represents another indicator of the potential for future credit losses. Accordingly, key metrics we track and use in evaluating the credit quality of our loan portfolio include delinquency and nonperforming asset rates, as well as charge-off rates and our internal risk ratings of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">the loan portfolio</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><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;">general, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">we are a secured lender. At December 31, 2012 and 2011, approximately </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;">% and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">95</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;">of </font><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;">lo</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">an portfolio was collateralized, respectively</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Collateral is required in accordance with the normal credit evaluation process based upon the creditworthiness of the</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">customer and the credit risk associated with the particular transaction.</font>
</p>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following is a breakdown of the allowance for loan losses by type for </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">as of December 31, 2012 and 2011 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands, except rates)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">: </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,450
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36.4
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,595
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29.3
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial real estate</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>691
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.5
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>633
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.5
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>647
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51.6
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>510
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58.2
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>679
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.1
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Home equity lines of credit</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>195
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.4
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>741
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>883
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.9
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,145
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,300
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="13" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;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;">December 31, 2012 and 2011</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, Stifel Bank had loans outstanding to its executive officers, directors</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><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;"> their affiliates in the amount of </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;">0.6</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;">$</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;"> million, respectively,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and loans outstanding to other Stifel Financial Corp. executive officers, directors</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 their affiliates in the amount of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively. Such loans and other extensions of credit were made in the ordinary course of business and were made on substantially the same terms (including interest rates and collateral requirements) as those prevailing at the time for comparable transactions with other persons.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 and 2011</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> we had </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">mortgage loans held for sale</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">214.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">131.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">For the years ended December 31, 2012, 2011 and 2010, we recognized gains of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">13.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">9.7</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;">8.3</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>
632140000
639341000
815937000
834188000
834188000
834188000
383992000
58992000
58992000
150000000
175000000
338475000
325000000
338475000
325000000
11430000
6765000
24383000
16414000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:115%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 13 – </font><a name="OLE_LINK14"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Debt</font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:115%;text-indent:18pt;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table summarizes our corporate debt as of December 31, 2012 and 2011 (</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:468.00pt;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:279.25pt;padding:0pt;">
<p style="margin:0pt;line-height:0pt;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:19.10pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.95pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:60.50pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;padding:0pt;">
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:19.10pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:162.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">December 31,</font></p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;padding:0pt;">
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:19.10pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:73.30pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">2012</font></p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:74.85pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">2011</font></p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:19.10pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.95pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:60.50pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">6.70</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">% senior notes, due 2022 </font><sup style="display: inline;font-family:Times New Roman;font-size:9pt;">(1)</sup></p>
</td>
<td valign="bottom" style="width:19.10pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">$ </font></p>
</td>
<td valign="bottom" style="width:58.95pt;;font-weight:bold;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>175,000
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">$</font></p>
</td>
<td valign="bottom" style="width:60.50pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">5.375</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">% senior notes, due 2022 </font><sup style="display: inline;font-family:Times New Roman;font-size:9pt;">(2)</sup></p>
</td>
<td valign="bottom" style="width:19.10pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.95pt;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,000
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:60.50pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Non-recourse debt, </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">6.75</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">%, due 2016 </font><sup style="display: inline;font-family:Times New Roman;font-size:9pt;">(3)</sup></p>
</td>
<td valign="bottom" style="width:19.10pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.95pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:60.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 24.2pt;text-indent: -12.1pt;line-height:0pt;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:19.10pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:58.95pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>383,992
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">$</font></p>
</td>
<td valign="bottom" style="width:60.50pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 24.2pt;text-indent: -12.1pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:19.10pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.95pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:60.50pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(1) </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:2pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">In </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">January 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, we sold in a registered underwritten public offering, $175.0 million in aggregate principal amount of 6.70% 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-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-size:10pt;">100</font><font style="display: inline;font-size:10pt;">% of the principal amount </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">of the notes being redeemed plus accrued interest thereon to the redemption date.</font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">In December 2012, we sold in a registered underwritten public offering, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">150.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in aggregate principal amount of 5.375% 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-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-size:10pt;">100</font><font style="display: inline;font-size:10pt;">% of the principal amount</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of the notes being redeemed plus accrued interest thereon to the redemption date.</font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On December 17, 2012, we issued $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">60.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million principal in non-recourse debt for the purpose of acquiring East Shore Aircraft LLC. Interest on the non-recourse debt is payable monthly. We are required to redeem some of the non-recourse debt a</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">s each aircraft is sold at the various lease expiration dates. We will collect </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">100</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of the monthly lease payments with approximately </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">65</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% allocated to pay interest first then principal on non-recourse debt. In addition, as each aircraft is sold at the various lease expiration dates a portion of the proceeds will be applied to the principal balance of the non-recourse debt.</font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:115%;text-indent:18pt;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our corporate debt matures as follows, based upon its contractual terms:</font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:466.50pt;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:302.40pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:0pt;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:54.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:67.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">Non-recourse debt</font></p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:68.40pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">Senior notes</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">2013</font></p>
</td>
<td valign="bottom" style="width:13.50pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">$</font></p>
</td>
<td valign="bottom" style="width:54.00pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,430
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">2014</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,414
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">2015</font></p>
</td>
<td valign="bottom" style="width:13.50pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;background-color: #CCECFF;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,383
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">2016</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,765
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">2017</font></p>
</td>
<td valign="bottom" style="width:13.50pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:54.00pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">Thereafter</font></p>
</td>
<td valign="bottom" style="width:13.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:54.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:0pt;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-weight:bold;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:13.50pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-weight:bold;font-size:9pt;">$</font></p>
</td>
<td valign="bottom" style="width:54.00pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Tms Rmn;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Tms Rmn;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-weight:bold;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:13.50pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:54.00pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
17000000
13200000
52200000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;font-family:Arial Unicode MS;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Available-for-Sale 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities available for sale include U.S. agency notes; state and municipal securities; U.S. agency, non-agency, and commercial mortgage-backed securities; corporate debt securities; auction-rate securities (“ARS”); and asset-backed securities. We evaluate these securities for other-than-temporary impairment (“OTTI”) on a quarterly basis. If we determine other-than-temporary impairment exists, the cost basis of the security is adjusted to the then-current fair value, with a corresponding loss recognized in current earnings. Factors we consider in determining whether an impairment is other-than-temporary are the length of time and extent of the impairment, the credit rating of the securities and the issuer, whether the issuer continues to make the contractual cash payments, whether we believe the issuer will be able to continue to make the contractual payments until the value recovers or the securities mature, and our company’s ability and intent to hold the investment until its value recovers or the securities mature. We may determine that the decline in fair value of an investment is other-than-temporary if our analysis of these factors indicates that we will not recover our investment in the securities.</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%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:normal;font-size:10pt;">Unrealized gains and losses are reported, net of taxes, in accumulated other comprehensive income included in shareholders’ equity. Amortization of premiums and accretion of discounts are recorded as interest income using the interest method. Realized gains and losses from sales of securities available for sale are determined on a specific identification basis and are included in other revenue in the consolidated statements of operations in the period they are sold.</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;font-family:Times New Roman;font-weight:bold;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-style:italic;font-size:10pt;">Held-to-Maturity Securities</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:13.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;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 collateralized loan obligation securities and ARS. We evaluate these securities for OTTI on a quarterly basis. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:13.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">If we determine that impairment on our debt securities is other-than-temporary and we have made the decision to sell the security or it is more likely than not that we will be required to sell the security prior to recovery of its amortized cost basis, we recognize the entire portion of the impairment in earnings. If we have not made a decision to sell the security and we do not expect that we will be required to sell the security prior to recovery of the amortized cost basis, we recognize only the credit component of OTTI in earnings. The remaining unrealized loss due to factors other than credit, or the non-credit component, is recorded in accumulated other comprehensive income/(loss). We determine the credit component based on the difference between the security’s amortized cost basis and the present value of its expected future cash flows, discounted based on the purchase yield. The non-credit component represents the difference between the security’s fair value and the present value of expected future cash flows. </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
5000000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;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”), Stifel Nicolaus Canada, Inc. (“SN Canada”) and Miller Buckfire & Co. LLC (“Miller Buckfire”), is principally engaged in retail brokerage; securities trading; investment banking; investment advisory; retail, consumer, and commercial banking; and related financial services. We have offices throughout the United States, two Canadian cities, and three European cities. Our major geographic area of concentration is the Midwest and Mid-Atlantic regions, with a growing presence in the Northeast, Southeast and Western United States. Our company’s principal customers are individual investors, corporations, municipalities, and institutions.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
411200000
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45414000
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34773000
138573000
138573000
26136000
37710000
39954000
<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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Indefinite-Lived Assets Impairment Testing </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In July 2012, the FASB issued Update No. 2012-02, </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">“Testing Indefinite-Lived Intangible Assets for Impairment,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">” which permits entities to make a qualitative assessment of whether it is more likely than not that an indefinite-lived asset is impaired. If an entity concludes that it is more likely than not that the fair value of an indefinite-lived intangible asset is less than its carrying amount, it would not be required to perform a quantitative assessment. The update also allows an entity the option to bypass the qualitative assessment for any indefinite-lived intangible asset in any period and proceed directly to performing the quantitative impairment test. This guidance is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012 (January 1, 2013 for our company) with early adoption permitted. The adoption of this new guidance will not have a material impact on our consolidated financial statements.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Disclosures about Offsetting Assets and Liabilities</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In December 2011, the FASB issued Update No. 2011-11, </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">“Disclosures about Offsetting Assets and Liabilities</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">” (“Update No. 2011-11”), which enhance disclosures by requiring improved information about financial and derivative instruments that are either 1) offset (netting assets and liabilities) in accordance with Topic 210 “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Balance Sheet</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,” and Topic 815, “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Derivatives and Hedging</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> or 2) subject to an enforceable master netting arrangement or similar agreement. This guidance is effective for interim and annual reporting periods beginning on or after January 1, 2013 (January 1, 2013 for our company), and requires retrospective disclosures for comparative periods presented. We are currently evaluating the impact the new guidance will have on our 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In January 2013, the FASB issued Update No. 2013-01, </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">“Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities,” </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">which clarifies the scope of Update No. 2011-11 to include derivatives accounted for in accordance with Topic 815, </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">“Derivatives and Hedging</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">”, including bifurcated embedded derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset or subject to an enforceable master netting arrangement or similar agreement. This guidance is effective for interim and annual reporting periods beginning on or after January 1, 2013 (January 1, 2013 for our company), and requires retrospective disclosures for comparative periods presented. We are currently evaluating the impact the new guidance will have 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Comprehensive Income</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In February 2013, the FASB issued </font><font style="display: inline;font-size:10pt;">Update </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">No. 2013-02, </font><font style="display: inline;font-size:10pt;">“</font><font style="display: inline;font-style:italic;font-size:10pt;">Reporting of Amounts Reclassified Out of Accumulated Other </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Comprehensive Income</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">”</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> which require an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. In addition, an entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income but only if the amount reclassified is required under U.S. GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required under U.S. GAAP to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under U.S. GAAP that provide additional detail about those amounts. This guidance is effective for interim and annual reporting periods beginning after December </font><font style="display: inline;font-size:10pt;">15</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2012</font><font style="display: inline;font-size:10pt;"> (January 1, 2013 for our company)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. We are currently evaluating the impact the new guidance will have on our consolidated financial statements.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
15691000
8648000
1382255000
315929000
1277954000
354982000
295191000
311852000
341079000
1386778000
330533000
358403000
356763000
19855000
19731000
70231000
58992000
58992000
58992000
58992000
7
3
115742000
121929000
130247000
238691000
53830000
23696000
32814000
41043000
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39381000
12900000
1400000
1900000
5300000
10400000
53900000
58600000
60000000
1200000
1900000
500000
107000000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 1 – </font><a name="OLE_LINK1"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Nature of Operation</font><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;"> 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; line-height:115%;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; line-height:115%;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”), Stifel Nicolaus Canada, Inc. (“SN Canada”) and Miller Buckfire & Co. LLC (“Miller Buckfire”), is principally engaged in retail brokerage; securities trading; investment banking; investment advisory; retail, consumer, and commercial banking; and related financial services. We have offices throughout the United States, two Canadian cities, and three European cities. Our major geographic area of concentration is the Midwest and Mid-Atlantic regions, with a growing presence in the Northeast, Southeast and Western United States. Our company’s principal customers are individual investors, corporations, municipalities, and institutions.</font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The accompanying consolidated financial statements have been prepared in conformity with </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> generally accepted accounting principles, which require management to make certain estimates and assumptions that affect the reported amounts. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We consider significant estimates, which are most susceptible to change and impacted significantly by judgments, assumptions, and estimates, to be: valuation of financial instruments and investments in partnerships; accrual for contingencies; allowance for loan losses; derivative instruments and hedging activities; fair value of goodwill and intangible assets; provision for income taxes and related tax reserves; and forfeitures associated with stock-based compensation. Actual results could differ from those estimates.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On March 7, 2011, our Board approved a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">50</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% stock dividend, in the form of 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;">-for-two stock split, of our common stock payable on April 5, 2011 to shareholders of record as of March 22, 2011. All share and per share information has been retroactively adjusted to reflect the stock split.</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; line-height:115%;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;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Voting Interest Entity.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Voting interest entities are entities that have (i) total equity investment at risk sufficient to fund expected future operations independently, and (ii) equity holders who have the obligation to absorb losses or receive residual returns and the right to make decisions about the entity’s activities. We consolidate voting interest entities when we determine that there is a controlling financial interest, usually ownership of all, or a majority of, the voting interest.</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 27 for additional information on VIEs.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
157714000
249392000
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1900000
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33211000
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43467000
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48505000
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945343000
9200000
7000000
483000
18817000
120180000
45963000
119960000
531379000
121885000
119720000
80887000
27736000
59730000
18837000
1
1
0
0
3000000
3000000
453533000
343213000
408484000
13905000
316380000
865000
41000
309646000
654958000
530120000
9450000
15464000
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60170000
1237000
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250200000
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5045000
3983000
11562000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">10</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following is a summary of</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> fixed assets </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;">December 31, 2012 and</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;">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-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>157,974
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>147,210
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,234
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>77,192
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,500
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>286,708
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>224,402
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(145,305)
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(119,662)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141,403
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,740
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">For the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">years </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012, 2011 and 2010</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, depreciation and amortization of furniture</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">and equipment, and leasehold improvements totaled </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">30.1</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;">28.3</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;">23</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;">8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively. </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">As a result of the East Shore acquisition, we lease </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;"> aircraft under operating leases. The future minimum lease payments from UAL required under operating leases at December 31, 2012 were as follows: $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">12.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in 2013, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in 2014, $</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 in 2015, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in 2016 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 in 2017.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
224402000
286708000
104740000
141403000
<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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Fixed Assets</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%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Office equipment is depreciated on an accelerated basis over the estimated useful life of the asset of two to seven years. Leasehold improvements are amortized on a straight-line basis over the lesser of the estimated useful life of the asset or the term of the lease. Buildings and building improvements are amortized on a straight-line basis over the estimated useful life of the asset of three to thirty-nine years. Office equipment, leasehold improvements, and property are stated at cost net of accumulated depreciation and amortization. Office equipment is reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Note 4 – </font><a name="OLE_LINK5"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Sale of Bank Branch</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;">On April 30, 2010, Stifel Bank completed the sale of certain assets and the transfer of certain liabilities of Stifel Bank’s branch office, which resulted in a pre-tax loss of $</font><font style="display: inline;font-size:10pt;">0.4</font><font style="display: inline;font-size:10pt;"> million. As a result of the transaction, we sold $</font><font style="display: inline;font-size:10pt;">31.4</font><font style="display: inline;font-size:10pt;"> million</font><font style="display: inline;font-size:10pt;"> of loans as well as certain other assets, including the building and office equipment of $</font><font style="display: inline;font-size:10pt;">0.7</font><font style="display: inline;font-size:10pt;"> million, and the buyer </font><font style="display: inline;font-size:10pt;">assumed $</font><font style="display: inline;font-size:10pt;">17.6</font><font style="display: inline;font-size:10pt;"> million of deposits.</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;">The branch sale was not classified as discontinued operations, as Stifel Bank has ongoing banking operations in this market.</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>157,974
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>147,210
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,234
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>77,192
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,500
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>286,708
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>224,402
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(145,305)
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(119,662)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141,403
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,740
</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>
123000
2243000
3457000
<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:0pt;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 29 – </font><a name="OLE_LINK31"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Quarterly Financial Information (Unaudited)</font>
</p>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-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:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-style:italic;font-size:10pt;">(in thousands, except per share data)</font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">1st Quarter</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2nd Quarter</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">3rd Quarter</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">4th Quarter</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total revenues</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>409,343
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>384,264
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>425,992
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>426,434
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,010
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,857
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,912
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,604
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>400,333
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>374,407
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>420,080
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>417,830
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-interest expense</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>341,079
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>330,533
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,403
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>356,763
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Income before income taxes</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,254
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,874
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,677
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,067
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,773
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,136
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,710
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,954
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Earnings per common share:</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.65
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.49
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.70
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.74
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.55
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.63
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">1st Quarter</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2nd Quarter</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">3rd Quarter</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">4th Quarter</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, 2011</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total revenues</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>372,855
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>365,240
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>340,520
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>363,294
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,242
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,383
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,306
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,416
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>366,613
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,857
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>334,214
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>356,878
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-interest expense</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>315,929
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>354,982
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>295,191
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>311,852
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Income before income taxes</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,684
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,875
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,023
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,026
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,398
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,416
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,304
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,016
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Earnings per common share:</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.06
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.43
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.52
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.50
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.35
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.43
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
252636000
276224000
43642000
115996000
560018000
487761000
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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,116,487
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,637,069
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,447,484
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,028,948
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>402,169
</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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>285,883
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,966,140
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,951,900
</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; line-height:115%;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; line-height:115%;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:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="8" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net revenues:</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>995,189
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>908,158
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>843,269
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>618,536
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>507,397
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>541,839
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,075)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,007
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,612,650
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,416,562
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,382,026
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Income/(loss) before income taxes:</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>268,183
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>235,382
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>194,023
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>96,167
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63,269
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>129,535
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(138,478)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(160,043)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(323,787)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,872
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>138,608
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(229)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 10.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<sup style="margin:0pt 0pt 0pt 10.8pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size:9pt;margin-left:0pt"> (1)</sup>
</p>
</td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">No individual client accounted for more than </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">10</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> percent of total net revenues for </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">the years </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">ended </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">December 31</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">, 201</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">2, 2011 </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">or 20</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;">.</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:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="8" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net revenues:</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,571,051
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,361,899
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,340,727
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Canada</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,813
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,422
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,739
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,503
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,945
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,479
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,283
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,296
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,081
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,612,650
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,416,562
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,382,026
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
2100000000
3300000000
1840000
1284000
1639000
6883000
4414000
277195000
383970000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Customer securities transactions are recorded on a settlement date basis, with related commission revenues and expenses recorded on a trade date basis. Commission revenues are recorded as the amount charged to the customer, which, in certain cases, may include varying discounts. Principal securities transactions are recorded on a trade date basis. We distribute our proprietary equity research products to our client base of institutional </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">investors at no charge. These proprietary equity research products are accounted for as a cost of doing business. </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investment banking revenues, which include underwriting fees, management fees, advisory fees, and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">sales credits earned in connection with the distribution of the underwritten securities</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, are recorded when services for the transactions are completed under the terms of each engagement. Expenses associated with such transactions are deferred until the related revenue is recognized or the engagement is otherwise concluded. Investment banking revenues are presented net of related unreimbursed expenses. Expenses related to investment banking deals not completed are recognized as non-interest expenses in the consolidated statements of operations. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">For the periods presented, there were no significant expenses recognized for incomplete transactions. We have not recognized any incentive income that is subject to contingent repayments.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset management and service fees are recorded when earned, based on the period-end assets in the accounts, and consist of customer account service fees, per account fees (such as IRA fees), and wrap fees on managed accounts.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We earn fees from the investment partnerships that we manage or of which we are a general partner. Such management fees are generally based on the net assets or committed capital of the underlying partnerships. We have agreed, in certain cases, to waive management fees, in lieu of making a cash contribution, in satisfaction of our general partner investment commitments to the investment partnerships. In these cases, we generally recognize our management fee revenues at the time when we are allocated a special profit interest in realized gains from these partnerships.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
1395237000
372855000
1441909000
365240000
340520000
363294000
409343000
1646033000
384264000
425992000
426434000
1382026000
843269000
541839000
-3082000
366613000
1416562000
908158000
507397000
1007000
358857000
334214000
356878000
400333000
1612650000
995189000
618536000
-1075000
374407000
420080000
417830000
<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:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash paid to KBW shareholders</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>253,039
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Common stock issued to KBW shareholders</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>262,653
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fair value of outstanding KBW restricted awards exchanged for Stifel restricted awards</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,732
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Purchase price to be allocated</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>567,424
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net assets acquired</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>305,275
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Estimated excess purchase price over acquired net assets</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>262,149
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>403,941
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>403,941
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167,671
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167,671
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,883
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,883
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75,455
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75,455
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Trading securities owned</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,951
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,951
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,214,141
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,214,141
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>708,008
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>190,484
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189,071
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>131,754
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>131,754
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>815,937
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>834,188
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>632,140
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>639,341
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,434
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,434
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>239,208
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>239,208
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,176
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,176
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,346,133
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368,643
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,071,738
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,067,324
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>266,833
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>266,833
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,223
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,223
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative contracts</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,877
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,877
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Senior notes </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338,475
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-recourse debt </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,545
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,594
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,318
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,204
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,957
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,671
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in accounts payable and accrued expenses in the consolidated statements of financial condition.</font></p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in corporate debt in the consolidated statements of financial condition.</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,073,676
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27.0
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>317,804
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>397,255
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier I 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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,065,531
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26.8
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,902
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>238,353
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier I 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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,065,531
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17.7
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241,210
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>301,513
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>256,352
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12.0
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>171,471
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,339
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier I 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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>248,207
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11.6
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>85,736
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,603
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier I 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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>248,207
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.3
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>136,257
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>170,322
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="8" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Current taxes:</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Federal</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,111
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,847
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,998
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,199
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,416
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,647
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Foreign</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>121
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(127)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,431
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,136
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,626
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Deferred taxes:</font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Federal </font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,072
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,262
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36,965)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,498
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,958
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,821)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Foreign</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,298
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,118
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,024
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,868
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,338
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(47,762)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Provision for income taxes/(benefit)</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87,299
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,474
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,136)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:468.00pt;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:279.25pt;padding:0pt;">
<p style="margin:0pt;line-height:0pt;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:19.10pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.95pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:60.50pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;padding:0pt;">
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:19.10pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:162.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">December 31,</font></p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;padding:0pt;">
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:19.10pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:73.30pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">2012</font></p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:74.85pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">2011</font></p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:19.10pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.95pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:60.50pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">6.70</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">% senior notes, due 2022 </font><sup style="display: inline;font-family:Times New Roman;font-size:9pt;">(1)</sup></p>
</td>
<td valign="bottom" style="width:19.10pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">$ </font></p>
</td>
<td valign="bottom" style="width:58.95pt;;font-weight:bold;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>175,000
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">$</font></p>
</td>
<td valign="bottom" style="width:60.50pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">5.375</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">% senior notes, due 2022 </font><sup style="display: inline;font-family:Times New Roman;font-size:9pt;">(2)</sup></p>
</td>
<td valign="bottom" style="width:19.10pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.95pt;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,000
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:60.50pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Non-recourse debt, </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">6.75</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">%, due 2016 </font><sup style="display: inline;font-family:Times New Roman;font-size:9pt;">(3)</sup></p>
</td>
<td valign="bottom" style="width:19.10pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.95pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:60.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 24.2pt;text-indent: -12.1pt;line-height:0pt;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:19.10pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:58.95pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>383,992
</td>
<td valign="bottom" style="width:14.35pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">$</font></p>
</td>
<td valign="bottom" style="width:60.50pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:279.25pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 24.2pt;text-indent: -12.1pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:19.10pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:58.95pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.35pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:60.50pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.15pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, </font></p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Deferred tax assets:</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deferred compensation</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>116,770
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,515
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accrued expenses</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,555
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,359
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net operating loss carryforwards</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,061
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,432
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Depreciation</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,472
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Receivable reserves</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,956
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,488
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investment and jobs creation credit</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,057
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,081
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unrealized loss on investments</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,396
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other </font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>164
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>513
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total deferred tax assets</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>190,035
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>199,784
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Valuation allowance</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,608)
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,231)
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>184,427
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>197,553
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Deferred tax liabilities:</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Change in accounting method</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(32,806)
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Goodwill and other intangibles</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(15,605)
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(14,249)
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unrealized gain on investments</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,175)
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Prepaid expenses</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,265)
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,382)
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Depreciation</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,119)
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(59,851)
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(19,750)
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net deferred tax asset</font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>124,576
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>177,803
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:58.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,485
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,428
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Year Ended December 31, 2011</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,567
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,949
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Year Ended December 31, 2010</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,411
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,073
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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>
<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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>550,127
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(19,934)
</td>
</tr>
<tr>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>761,907
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24,877)
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31,</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deposits paid for securities borrowed</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,819
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>193,509
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Receivable from clearing organizations</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115,996
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,642
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities failed to deliver</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,409
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,485
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>276,224
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>252,636
</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; line-height:115%;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:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="8" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>138,573
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>84,134
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,907
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,563
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,418
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,723
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Dilutive effect of stock options and units</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,374
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,640
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,949
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,937
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63,058
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57,672
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income per share:</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.59
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.61
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.04
</td>
</tr>
<tr>
<td valign="bottom" style="width:49.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted </font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.20
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.33
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.03
</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;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt 22.5pt;text-indent: -22.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<sup style="display: inline;font-family:Times New Roman;font-size:9pt;"> (1)</sup><font style="display: inline;font-family:Times New Roman;font-size:9pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">Diluted earnings per share is computed on the basis of the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">Diluted earnings per share include stock options and units.</font>
</p>
<p style="margin:6pt 0pt 0pt 22.5pt;text-indent: -22.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="8" valign="bottom" style="width:49.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:14.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:14.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:14.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Statutory rate</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>79,055
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,512
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(80)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State income taxes, net of federal income tax</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,766
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,288
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(845)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Change in valuation allowance</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,760
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,180)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(767)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Revaluation of deferred taxes</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,788)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,685
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other, net</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,506
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(444)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87,299
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,474
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,136)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2013
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,339
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2014</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,856
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2015</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,129
</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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2016</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,829
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2017</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,447
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,367
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,967
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,166
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,648
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,166
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,827
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,442
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,023
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,442
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,011
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investment banking backlog</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,250
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,220
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,250
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,157
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,858
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,891
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,858
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,995
</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:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,830
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2014</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47,927
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2015</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,043
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2016</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,814
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2017</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,696
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Thereafter</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,381
</td>
</tr>
<tr>
<td valign="bottom" style="width:74.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:04.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:18.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>238,691
</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; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2011</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>143,828
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>549
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>144,377
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>215,160
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,856
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>275,016
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,988
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>60,405
</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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>419,393
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2011</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,819
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,442)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,377
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,044
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,454)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,590
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,863
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,896)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,967
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:466.50pt;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:302.40pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:0pt;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:54.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:67.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">Non-recourse debt</font></p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:68.40pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">Senior notes</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">2013</font></p>
</td>
<td valign="bottom" style="width:13.50pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">$</font></p>
</td>
<td valign="bottom" style="width:54.00pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,430
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">2014</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,414
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">2015</font></p>
</td>
<td valign="bottom" style="width:13.50pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;background-color: #CCECFF;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,383
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">2016</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,765
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">2017</font></p>
</td>
<td valign="bottom" style="width:13.50pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:54.00pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-size:9pt;">Thereafter</font></p>
</td>
<td valign="bottom" style="width:13.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:54.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">—</font></p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:0pt;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-weight:bold;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:13.50pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-weight:bold;font-size:9pt;">$</font></p>
</td>
<td valign="bottom" style="width:54.00pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Tms Rmn;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Tms Rmn;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:302.40pt;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12.1pt;text-indent: -12.1pt;line-height:normal;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-weight:bold;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:13.50pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:54.00pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="top" style="width:14.40pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:54.00pt;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.50pt;padding:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-style:italic;font-size:10pt;">(in thousands, except per share data)</font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">1st Quarter</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2nd Quarter</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">3rd Quarter</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">4th Quarter</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total revenues</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>409,343
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>384,264
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>425,992
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>426,434
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,010
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,857
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,912
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,604
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>400,333
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>374,407
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>420,080
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>417,830
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-interest expense</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>341,079
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>330,533
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,403
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>356,763
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Income before income taxes</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,254
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,874
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,677
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,067
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,773
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,136
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,710
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,954
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Earnings per common share:</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.65
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.49
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.70
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.74
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.55
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.63
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">1st Quarter</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2nd Quarter</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">3rd Quarter</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">4th Quarter</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, 2011</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total revenues</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>372,855
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>365,240
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>340,520
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>363,294
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,242
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,383
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,306
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,416
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>366,613
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,857
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>334,214
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>356,878
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-interest expense</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>315,929
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>354,982
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>295,191
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>311,852
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Income before income taxes</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,684
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,875
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,023
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,026
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,398
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,416
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,304
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,016
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Earnings per common share:</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;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:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.06
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.43
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.52
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.50
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.35
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.43
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31,</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities owned:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,758
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,424
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,573
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,845
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396,878
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>244,535
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,472
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,859
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203,927
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,288
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,951
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,661
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,776
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>954
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,698
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>149,460
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,281
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,060
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
</tr>
<tr>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>266,833
</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;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Options</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Weighted-average exercise price</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Weighted-average remaining contractual term</font></p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:9pt;">Aggregate intrinsic value</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;">Outstanding December 31, 2011</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>983
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9.38
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Granted</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Exercised</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(727)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.74
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Forfeited</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Expired</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7)
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11.60
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;">Outstanding December 31, 2012</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>249
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19.95
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.78
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,126
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:06.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:38.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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;">28</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> – </font><a name="OLE_LINK30"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Subsequent Events</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">W</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">e evaluate subsequent events that have occurred after the balance sheet date but before the financial statements are issued. There are two types of subsequent events: (1) recognized, or those that provide additional evidence about conditions that existed at the date of the balance sheet, including the estimates inherent in the process of preparing financial statements, and (2) non-recognized, or those that provide evidence about conditions that did not exist at the date of the balance sheet but arose after that date. Based on the evaluation, we did not identify any recognized subsequent events that would have required adjustment to the consolidated financial statements</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">; however, we identified the following non-recognized subsequent event:</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Acquisition of KBW, Inc.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On November 5, 2012 Stifel Financial Corp. and KBW, Inc. ("KBW") entered into a merger agreement for our company to acquire </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 outstanding shares of KBW common stock. Under the terms of the merger agreement, each share of common stock, including certain restricted stock, of KBW issued and outstanding immediately prior to the effective time of the merger will be cancelled and converted into the right to receive a combination of (i) cash consideration of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">8.00</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> ($</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.00</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> less the extraordinary dividend amount of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.00</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">) and (ii) stock consideration of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.2143</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> a share of our common stock.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The merger closed on February 15, 2013. In conjunction with the close of the merger, we issued </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million shares of common stock to holders of KBW common stock, issued </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million restricted awards to KBW employees, and paid $253.0 million in cash.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The preliminary excess purchase price over net assets acquired 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>
</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>
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<tr>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
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</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
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<font style="display: inline;font-size:10pt;"> </font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash paid to KBW shareholders</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>253,039
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Common stock issued to KBW shareholders</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>262,653
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fair value of outstanding KBW restricted awards exchanged for Stifel restricted awards</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,732
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Purchase price to be allocated</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>567,424
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net assets acquired</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>305,275
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Estimated excess purchase price over acquired net assets</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>262,149
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:71.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">This acquisition is being accounted for under the acquisition method of accounting in accordance with Topic 805. Accordingly, the purchase price will be allocated to the acquired assets and liabilities assumed based on their estimated fair values as of the acquisition date. The excess of purchase price over the net assets acquired will be allocated between goodwill and intangible assets. The allocation of the purchase price is preliminary and will be finalized upon completion of the analysis of the fair values of the net assets acquired and any potential identifiable intangible assets. Goodwill and identifiable intangibles will be allocated to the Institutional Group segment upon the completion of the purchase price allocation. The acquisition of KBW provides us with an opportunity to grow our business and become a market leader in the financial services sector.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Under Topic 805, merger-related transaction costs (such as advisory, legal, valuation and other professional fees) are not included as components of consideration transferred but are accounted for as expenses in the periods in which the costs are incurred. During the year ended December 31, 2012, we incurred $</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 in transaction costs.</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following unaudited pro forma financial information presents the combined results of operations as if the merger had occurred on January 1, 2010. The pro forma financial information does not reflect the costs of any integration activities. The pro forma results include estimates and assumptions, which management believes are reasonable. The unaudited pro forma financial information below is not necessarily indicative of either future results of operations or results that might have been achieved had KBW been combined with us as of the beginning of 2010.</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; line-height:115%;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>
<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:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-style:italic;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(000s, except per share amounts, unaudited)</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2011</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2010</font></p>
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total net revenues</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,857,913
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,680,056
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,806,779
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>112,531
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,468
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,535
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Income per share:</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.86
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.89
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.51
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted</font></p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.56
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.73
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.43
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:51.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2)
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>108
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2)
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>108
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(852)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,189
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,538
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,113)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,727
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(153)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>106,112
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(153)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>106,112
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(96)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,324
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(87)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,391
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(183)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,715
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(940)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49,423
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(806)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,164
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,746)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83,587
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(197)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,417
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(197)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,417
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,043)
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>241,156
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,351)
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>77,510
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,394)
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>318,666
</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:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Stock Units</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Weighted-average grant date fair value</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Unvested December 31, 2011</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,764
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39.12
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Granted</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,300
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.01
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Vested</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,490)
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32.95
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cancelled</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(23)
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40.59
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Unvested December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,551
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36.62
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:56.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
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<font style="display: inline;"> </font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 27 – </font><a name="OLE_LINK29"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Variable Interest Entities</font>
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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; line-height:115%;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>
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<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 approximately $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">241.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at December 31, 2012. 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 years ended December 31, 2012, 2011 and 2010. In addition, our direct investment interest in these entities is insignificant at December 31, 2012 and 2011.</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; line-height:115%;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 approximately $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">246.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at December 31, 2012. We hold variable interests in these funds as a result of our company’s rights to receive management fees. Our company’s investment in and additional capital commitments to the private equity funds are also considered variable interests. The additional capital commitments are subject to call at a later date and are limited in amount. Our exposure to loss is limited to our investments in, advances and commitments to, and receivables due from these funds, and that exposure is $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at December 31, 2012. Management fee revenue earned by our company was insignificant during the years ended December 31, 2012, 2011 and 2010.</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; line-height:115%;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>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Debenture to Stifel Financial Capital Trusts</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; line-height:115%;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>
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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; line-height:115%;font-size: 11pt">
<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:11pt;"> </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>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Interest in FSI Group, LLC (“FSI”)</font>
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<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;">. 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 at any time after the third anniversary or during the defined conversion period. The convertible promissory note has a minimum coupon rate equal to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10</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>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our company’s exposure to loss is limited to the carrying value of the note with FSI at December 31, 2012, 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 December 31, 2012. 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 December 31, 2012. 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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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Securities Borrowed and Securities Loaned </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities borrowed require our company to deliver cash to the lender in exchange for securities and are included in receivables from brokers, dealers, and clearing organizations in the consolidated statements of financial condition. For securities loaned, we receive collateral in the form of cash in an amount equal to the market value of securities loaned. Securities loaned are included in payables to brokers, dealers, and clearing organizations in the consolidated statements of financial condition. We monitor the market value of securities borrowed and loaned on a daily basis, with additional collateral obtained or refunded as necessary. Fees received or paid are recorded in interest revenue or interest expense. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Substantially all of these transactions are executed under master netting agreements, which gives us right of offset in the event of counterparty default; however, such receivables and payables with the same counterparty are not set-off in the consolidated statements of financial condition.</font>
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15485000
6409000
11216000
4747000
75455000
75455000
75455000
158695000
158695000
158695000
158695000
154688000
4007000
266833000
6060000
266833000
266833000
190514000
76319000
149460000
19223000
954000
109776000
583000
6019000
41000
74719000
74741000
19223000
954000
109776000
583000
319742000
6281000
319742000
319742000
214871000
104871000
150698000
22966000
15000
162661000
87000
5936000
345000
46274000
104424000
22966000
15000
162661000
87000
80176000
80176000
80176000
140346000
140346000
140346000
140346000
140346000
644900000
613800000
19223000
22966000
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<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;">4</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> – </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; line-height:115%;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 seg</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ments: Global Wealth Management,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Institutional G</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">roup,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our Global Wealth Management segment consists of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">two</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> businesses, the Private Client Group and Stifel Bank. The Private Client Group includes branch offices and independent contractor offices of our broker-dealer subsidiaries located throughout the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">United States</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, primarily in the Midwest and Mid-Atlantic regions with a growing presence in the Northeast, Southeast</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;">Western United States</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. These branches provide securities brokerage services, including the sale of equities, mutual funds, fixed income products, and insurance, as well as offering ba</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">nking products to their </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">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; line-height:115%;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</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;"> 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; line-height:115%;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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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Information concerning operations in these segments of business for </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">the years ended December 31, 2012, 2011 and </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;">10</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 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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</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="8" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net revenues:</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>995,189
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>908,158
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>843,269
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>618,536
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>507,397
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>541,839
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,075)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,007
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,612,650
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,416,562
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,382,026
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Income/(loss) before income taxes:</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>268,183
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>235,382
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>194,023
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>96,167
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63,269
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>129,535
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(138,478)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(160,043)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(323,787)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225,872
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>138,608
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(229)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 10.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<sup style="margin:0pt 0pt 0pt 10.8pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size:9pt;margin-left:0pt"> (1)</sup>
</p>
</td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">No individual client accounted for more than </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">10</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> percent of total net revenues for </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">the years </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">ended </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">December 31</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">, 201</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">2, 2011 </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">or 20</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;">.</font></p></td></tr></table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2012 </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">and</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 2011 </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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 none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,116,487
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,637,069
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,447,484
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,028,948
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>402,169
</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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>285,883
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,966,140
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,951,900
</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have operations in the United States, Canada, United Kingdom, and Europe. Our company’s foreign operations are conducted through its wholly owned subsidiaries, SNEL and SN Canada. Substantially all long-lived assets are located in the United States.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;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 </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;">ended</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012, 2011 and 2010</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; line-height:115%;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:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="8" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net revenues:</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,571,051
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,361,899
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,340,727
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Canada</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,813
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,422
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,739
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,503
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,945
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,479
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,283
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,296
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,081
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,612,650
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,416,562
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,382,026
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
325000000
338475000
P8Y
P3Y
P8Y
P5Y
P8Y
P3Y
P7Y
P3Y
23000
40.59
4300000
34.01
3764000
6551000
39.12
36.62
1490000
32.95
7700000
13900000
3700000
19200000
7000
4126000
983000
249000
9.38
19.95
P2Y9M11D
15500000
15300000
2900000
700000
5.74
11.60
73215
24405
45583000
53720000
53720000
54968000
0.103
0.121
0.100
0.005
0.016
0.019
199400000
304700000
108800000
69500000
199600000
124100000
184400000
137300000
0.0117
0.0017
0.0114
0.0024
<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; line-height:115%;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;">Summary of Significant Accounting Policies </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Cash and Cash Equivalents</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We consider money market mutual funds and highly liquid investments with original maturities of three months or less that are not restricted or segregated to be cash equivalents. Cash and cash equivalents include money market mutual funds, deposits with banks, certificates of deposit, and federal funds sold. Cash and cash equivalents also include balances that Stifel Bank maintains at the Federal Reserve Bank.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Restricted Cash</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Restricted cash consists of cash used as collateral for letters of credit related to certain lease commitments.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Cash Segregated for Regulatory Purposes</font>
</p>
<p style="margin:5pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Arial Unicode MS;line-height:100%; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our broker-dealer subsidiaries are subject to Rule 15c3-3 under the Securities Exchange Act of 1934, which requires our company to maintain cash or qualified securities in a segregated reserve account for the exclusive benefit of its clients. In accordance with Rule 15c3-3, our company has portions of its cash segregated for the exclusive benefit of clients at December 31, 2012.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Brokerage Client Receivables, net</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Brokerage client receivables include receivables of our company’s broker-dealer subsidiaries, which represent amounts due on cash and margin transactions and are generally collateralized by securities owned by clients. Brokerage client receivables, primarily consisting of floating-rate loans collateralized by customer-owned securities, are charged interest at rates similar to other such loans made throughout the industry. The receivables are reported at their outstanding principal balance net of allowance for doubtful accounts. When a brokerage client receivable is considered to be impaired, the amount of the impairment is generally measured based on the fair value of the securities acting as collateral, which is measured based on current prices from independent sources such as listed market prices or broker-dealer price quotations. Securities owned by customers, including those that collateralize margin or other similar transactions, are not reflected in the consolidated statements of financial condition.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Securities Borrowed and Securities Loaned </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities borrowed require our company to deliver cash to the lender in exchange for securities and are included in receivables from brokers, dealers, and clearing organizations in the consolidated statements of financial condition. For securities loaned, we receive collateral in the form of cash in an amount equal to the market value of securities loaned. Securities loaned are included in payables to brokers, dealers, and clearing organizations in the consolidated statements of financial condition. We monitor the market value of securities borrowed and loaned on a daily basis, with additional collateral obtained or refunded as necessary. Fees received or paid are recorded in interest revenue or interest expense. </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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Substantially all of these transactions are executed under master netting agreements, which gives us right of offset in the event of counterparty default; however, such receivables and payables with the same counterparty are not set-off in the consolidated statements of financial condition.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Securities Purchased Under Agreements to Resell</font>
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<font style="display: inline;font-size:10pt;">Securities purchased under agreements to resell (“resale agreements”) are collateralized financing transactions that are recorded at their contractual amounts plus accrued interest. We obtain control of collateral with a market value equal to or in excess of the principal amount loaned and accrued interest under resale agreements. As of December 31, 2012, we have entered into these agreements with one major financial institution. These agreements are short-term in nature and are collateralized by U.S. government agency securities. We value collateral on a daily basis, with additional collateral obtained when necessary to minimize the risk associated with this activity. </font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Financial Instruments</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">We measure certain financial assets and liabilities at fair value on a recurring basis, including cash equivalents, trading securities owned, available-for-sale securities, investments, trading securities sold, but not yet purchased, and derivatives. Other than those separately discussed in the notes to the consolidated financial statements, the remaining financial instruments are generally short-term in nature, and their carrying values approximate fair value. </font>
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<font style="display: inline;font-size:10pt;">The fair value of a financial instrument is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., “the exit price”) in an orderly transaction between market participants at the measurement date. We have categorized our financial instruments measured at fair value into a three-level classification in accordance with Topic 820, “</font><font style="display: inline;font-style:italic;font-size:10pt;">Fair Value Measurement and Disclosures</font><font style="display: inline;font-size:10pt;">,” which established a hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are inputs that market participants would use in pricing the asset or liability developed based on market data obtained from independent sources. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unobservable inputs reflect our assumptions that market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The hierarchy is broken down into three levels based on the transparency of inputs as follows:</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Level 1 – Quoted prices (unadjusted) are available in active markets for identical assets or liabilities as of the measurement date. A quoted price for an identical asset or liability in an active market provides the most reliable fair value measurement, because it is directly observable to the market. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Level 2 – Pricing inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the measurement date. The nature of these financial instruments include instruments for which quoted prices are available but traded less frequently, derivative 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. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Level 3 – Instruments that have little to no pricing observability as of the measurement date. These financial instruments do not have two-way markets and are measured using management’s best estimate of fair value, where the inputs into the determination of fair value require significant management judgment or estimation. </font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Valuation of Financial Instruments</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">When available, we use observable market prices, observable market parameters, or broker or dealer prices (bid and ask prices) to derive the fair value of financial instruments. In the case of financial instruments transacted on recognized exchanges, the observable market prices represent quotations for completed transactions from the exchange on which the financial instrument is principally traded.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">A substantial percentage of the fair value of our trading securities owned, available-for-sale securities, investments, and trading securities sold, but not yet purchased, are based on observable market prices, observable market parameters, or derived from broker or dealer prices. The availability of observable market prices and pricing parameters can vary from product to product. Where available, observable market prices and pricing or market parameters in a product may be used to derive a price without requiring significant judgment. In certain markets, observable market prices or market parameters are not available for all products, and fair value is determined using techniques appropriate for each particular product. These techniques involve some degree of judgment. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">For investments in illiquid or privately held securities that do not have readily determinable fair values, the determination of fair value requires us to estimate the value of the securities using the best information available. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Among the factors we consider in determining the fair value of investments are the cost of the investment, terms and liquidity, developments since the acquisition of the investment, the sales price of recently issued securities, the financial condition and operating results of the issuer, earnings trends and consistency of operating cash flows, the long-term business potential of the issuer, the quoted market price of securities with similar quality and yield that are publicly traded, and other factors generally pertinent to the valuation of investments. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">In instances where a security is subject to transfer restrictions, the value of the security is based primarily on the quoted price of a similar security without restriction but may be reduced by an amount estimated to reflect such restrictions. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">The fair value of these investments is subject to a high degree of volatility and may be susceptible to significant fluctuation in the near term, and the differences could be material.</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. See Note 6 for additional information on how we value our financial instruments.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">The following is a description of the valuation techniques used to measure fair value on a recurring basis:</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Cash Equivalents </font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Cash equivalents include money market mutual funds and highly liquid investments with original maturities of three months or less. Actively traded money market funds are measured at their net asset value, which approximates fair value, and classified as Level 1.</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Trading Securities and Available-for-Sale Securities</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">When available, the fair value of financial instruments are based on quoted prices (unadjusted) in active markets and reported in Level 1. Level 1 financial instruments include highly liquid instruments with quoted prices (unadjusted), such as equities listed in active markets, certain corporate obligations, and U.S. treasury securities.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">If quoted prices are not available, fair values are obtained from pricing services, broker quotes, or other model-based valuation techniques with observable inputs, such as the present value of estimated cash flows and reported as Level 2. The nature of these financial instruments include instruments for which quoted prices are available but traded less frequently, instruments whose fair value have been derived using a model where inputs to the model are directly observable in the market, or can be derived principally from or corroborated by observable market data, and instruments that are fair valued using other financial instruments, the parameters of which can be directly observed. Level 2 financial instruments generally include U.S. government securities, mortgage-backed securities, corporate obligations infrequently traded, certain government and municipal obligations, asset-backed securities, and certain equity securities not actively traded.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">We have identified Level 3 financial instruments to include certain corporate obligations with unobservable pricing inputs, airplane trust certificates, and certain municipal obligations, which include auction rate securities (“ARS”). Level 3 financial instruments have little to no pricing observability as of the report date. These financial instruments do not have active two-way markets and are measured using management’s best estimate of fair value, where the inputs into the determination of fair value require significant management judgment or estimation. ARS are valued based upon our expectations of issuer redemptions and using internal discounted cash flow models that utilize unobservable inputs.</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 in certain public companies, mutual funds and U.S. treasury securities are valued based on quoted prices (unadjusted) in active markets and reported in Level 1. Investments in certain private equity securities and partnerships with unobservable inputs and ARS for which the market has been dislocated and largely ceased to function are reported as Level 3 assets. Investments in certain equity securities with unobservable inputs are valued using management’s best estimate of fair value, where the inputs require significant management judgment. ARS are valued based upon our expectations of issuer redemptions and are evaluated using internal models. </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 underlying investments held by such partnerships and direct investments in non-public companies are valued based on the estimated fair value ultimately determined by us in our capacity as general partner or investor and, in the case of an investment in an unaffiliated investment partnership, are based on financial statements prepared by an unaffiliated general partner.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">The valuation of these investments requires significant management judgment due to the absence of quoted market prices, inherent lack of liquidity, and long-term nature of these assets. As a result, these values cannot be determined with precision and the calculated fair value estimates may not be realizable in a current sale or immediate settlement of the instrument.</font>
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<font style="display: inline;font-style:italic;font-size:10pt;">Trading Securities Sold, But Not Yet Purchased</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Trading securities sold but not purchased are recorded at fair value based on quoted prices in active markets and other observable market data are reported as Level 1. Trading securities sold but not yet purchased include highly liquid instruments with quoted prices such as certain U.S. treasury securities, corporate bonds, and equities listed in active markets.</font>
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<font style="display: inline;font-size:10pt;">If quoted prices are not available, fair values are obtained from pricing services, broker quotes, or other model-based valuation techniques with observable inputs such as the present value of estimated cash flows and reported as Level 2. The nature of these financial instruments include instruments for which quoted prices are available but traded less frequently, instruments whose fair value have been derived using a model where inputs to the model are directly observable in the market, or can be derived principally from or corroborated by observable market data, and instruments that are fair valued using other financial instruments, the parameters of which can be directly observed. Level 2 financial instruments generally include certain U.S. government agency securities, certain equity securities not actively traded, certain corporate bonds, and certain municipal securities.</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 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. The derivatives are classified as Level 2 and the measurements are used to value interest rate swaps.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Available-for-Sale Securities</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities available for sale include U.S. agency notes; state and municipal securities; U.S. agency, non-agency, and commercial mortgage-backed securities; corporate debt securities; auction-rate securities (“ARS”); and asset-backed securities. We evaluate these securities for other-than-temporary impairment (“OTTI”) on a quarterly basis. If we determine other-than-temporary impairment exists, the cost basis of the security is adjusted to the then-current fair value, with a corresponding loss recognized in current earnings. Factors we consider in determining whether an impairment is other-than-temporary are the length of time and extent of the impairment, the credit rating of the securities and the issuer, whether the issuer continues to make the contractual cash payments, whether we believe the issuer will be able to continue to make the contractual payments until the value recovers or the securities mature, and our company’s ability and intent to hold the investment until its value recovers or the securities mature. We may determine that the decline in fair value of an investment is other-than-temporary if our analysis of these factors indicates that we will not recover our investment in the securities.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Unrealized gains and losses are reported, net of taxes, in accumulated other comprehensive income included in shareholders’ equity. Amortization of premiums and accretion of discounts are recorded as interest income using the interest method. Realized gains and losses from sales of securities available for sale are determined on a specific identification basis and are included in other revenue in the consolidated statements of operations in the period they are sold.</font>
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<font style="display: inline;font-style:italic;font-size:10pt;">Held-to-Maturity Securities</font>
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<font style="display: inline;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 collateralized loan obligation securities and ARS. We evaluate these securities for OTTI on a quarterly basis. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">If we determine that impairment on our debt securities is other-than-temporary and we have made the decision to sell the security or it is more likely than not that we will be required to sell the security prior to recovery of its amortized cost basis, we recognize the entire portion of the impairment in earnings. If we have not made a decision to sell the security and we do not expect that we will be required to sell the security prior to recovery of the amortized cost basis, we recognize only the credit component of OTTI in earnings. The remaining unrealized loss due to factors other than credit, or the non-credit component, is recorded in accumulated other comprehensive income/(loss). We determine the credit component based on the difference between the security’s amortized cost basis and the present value of its expected future cash flows, discounted based on the purchase yield. The non-credit component represents the difference between the security’s fair value and the present value of expected future cash flows. </font>
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<font style="display: inline;font-style:italic;font-size:10pt;">Loan Classification</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We classify loans as based on our investment strategy and management’s assessment of our intent and ability to hold loans for the foreseeable future or until maturity. Management’s intent and ability with respect to certain loans may change from time to time depending on a number of factors, including economic, liquidity and capital conditions. The accounting and measurement framework for loans differs depending on the loan classification. The classification criteria and accounting and measurement framework for bank loans and loans held for sale are described below.</font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Bank Loans and Allowance for Loan Losses</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank loans consist of commercial and residential mortgage loans, home equity loans, stock secured loans, construction loans, and commercial and industrial and consumer loans originated by Stifel Bank. Bank loans include those loans that management has the intent and ability to hold and are recorded at outstanding principal adjusted for any charge-offs, allowance for loan losses, and deferred origination fees and costs. Loan origination costs, net of fees, are deferred and recognized over the contractual life of the loan as an adjustment of yield using the interest method. Bank loans are generally collateralized by real estate, real property, marketable securities, or other assets of the borrower. Interest income is recognized using the effective interest rate method, which is based upon the respective interest rates and the average daily asset balance. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We regularly review the loan portfolio and have established an allowance for loan losses for inherent losses estimated to have occurred in the loan portfolio through a provision for loan losses charged to income. In providing for the allowance for loan losses, we consider historical loss experience, the nature and volume of the loan portfolio, adverse situations that may affect the borrower’s ability to repay, estimated value of any underlying collateral, and prevailing economic conditions. This evaluation is inherently subjective, as it requires estimates that are susceptible to significant revision as more information becomes available.</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Loans Held for Sale</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans that we intend to sell or for which we do not have the ability and intent to hold for the foreseeable future are classified as held for sale. 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 market value. Declines in market value below cost and any gains or losses on the sale of these assets are recognized in other revenues in the consolidated statements of operations. Market value is determined based on prevailing market prices for loans with similar characteristics or on sale contract prices. Deferred fees and costs related to these loans are not amortized but are recognized as part of the cost basis of the loan at the time it is sold. Because loans held for sale are reported at lower of cost or market value, an allowance for loan losses is not established for loans held for sale.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Impaired Loans</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">A loan is considered impaired when, based on current information and events, it is probable that the scheduled payments of principal or interest when due according to the contractual terms of the loan agreement will not be collectible. Factors considered in determining impairment include payment status, collateral value, and the probability of collecting scheduled principal and interest payments when due. Loans that experience insignificant payment delays and payment shortfalls generally are not classified as impaired. We determine the significance of payment delays and payment shortfalls on a case-by-case basis, taking into consideration all of the circumstances surrounding the loan and the borrower, including the length of the delay, the reasons for the delay, the borrower's prior payment record, and the amount of the shortfall in relation to the principal and interest owed. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Once a loan is determined to be impaired, when principal or interest becomes 90 days past due or when collection becomes uncertain, 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. Loans placed on non-accrual status are returned to accrual status when all delinquent principal and interest payments are collected and the collectibility of future principal and interest payments is reasonably assured. Loan losses are charged against the allowance when we believe the uncollectibility of a loan balance is certain. Subsequent recoveries, if any, are credited to the allowance for loan loss</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Large groups of smaller balance homogenous loans are collectively evaluated for impairment. Accordingly, we do not separately identify individual consumer and residential loans for impairment measurements. Impairment is measured on a loan-by-loan basis for non-homogeneous loans and a specific allowance is established for individual loans determined to be impaired. Impairment is measured by comparing the carrying value of the impaired loan to the present value of its expected cash flow discounted at the loan's effective interest rate, the loan’s observable market price, or the fair value of the collateral if the loan is collateral dependent. </font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Other Real Estate Owned</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Assets acquired through, or in lieu of, loan foreclosure by Stifel Bank are held for sale and initially recorded at fair value, less estimated cost to sell, at the date of foreclosure, establishing a new cost basis. Subsequent to foreclosure, valuations are periodically performed and the assets are carried at the lower of carrying amount or fair value less cost to sell. These valuations are performed by a third-party appraisal firm. Revenue and expense from operations and changes in the valuation allowance are included in other income or other operating expense in the consolidated statements of operations.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Investments</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our broker-dealer subsidiaries report changes in fair value of marketable and non-marketable securities through current period earnings based on guidance provided by the AICPA Audit and Accounting Guide, “Brokers and Dealers in Securities.” The fair value of marketable investments is generally based on either quoted market or dealer prices. The fair value of non-marketable securities is based on management’s estimate using the best information available, which generally consists of quoted market prices for similar securities and internally developed discounted cash flow models.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investments in the consolidated statements of financial condition contain investments in securities that are marketable and securities that are not readily marketable. These investments are not included in our broker-dealer trading inventory or available-for-sale or held-to-maturity portfolios and represent the acquiring and disposing of debt or equity instruments for our benefit.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Fixed Assets</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Office equipment is depreciated on an accelerated basis over the estimated useful life of the asset of two to seven years. Leasehold improvements are amortized on a straight-line basis over the lesser of the estimated useful life of the asset or the term of the lease. Buildings and building improvements are amortized on a straight-line basis over the estimated useful life of the asset of three to thirty-nine years. Office equipment, leasehold improvements, and property are stated at cost net of accumulated depreciation and amortization. Office equipment is reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Goodwill and Intangible Assets</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Goodwill represents the cost of acquired businesses in excess of the fair value of the related net assets acquired. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We test goodwill for impairment on an annual basis and on an interim basis when certain events or circumstances exist. We test for impairment at the reporting unit level, which is generally at the level of or one level below our company’s business segments. For both the annual and interim tests, we have the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If after assessing the totality of events or circumstances, we determine it is more likely than not that the fair value of a reporting unit is greater than its carrying amount, then performing the two-step impairment test is not required. However, if we conclude otherwise, we are then required to perform the first step of the two-step impairment test. Goodwill impairment is determined by comparing the estimated fair value of a reporting unit with its respective carrying value. If the estimated fair value exceeds the carrying value, goodwill at the reporting unit level is not deemed to be impaired. If the estimated fair value is below carrying value, however, further analysis is required to determine the amount of the impairment. Additionally, if the carrying value of a reporting unit is zero or a negative value and it is determined that it is more likely than not the goodwill is impaired, further analysis is required. The estimated fair values of the reporting units are derived based on valuation techniques we believe market participants would use for each of the reporting units. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have elected July 31</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;"> </sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;">as our annual impairment testing date.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Identifiable intangible assets, which are amortized over their estimated useful lives, are tested for potential impairment whenever events or changes in circumstances suggest that the carrying value of an asset or asset group may not be fully recoverable.</font>
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<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Loans and Advances</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We offer transition pay, principally in the form of upfront loans, to financial advisors and certain key revenue producers as part of our company’s overall growth strategy. These loans are generally forgiven by a charge to compensation and benefits over a five- to ten-year period if the individual satisfies certain conditions, usually based on continued employment and certain performance standards. We monitor and compare individual financial advisor production to each loan issued to ensure future recoverability. If the individual leaves before the term of the loan expires or fails to meet certain performance standards, the individual is required to repay the balance. In determining the allowance for doubtful receivables from former employees, management considers the facts and circumstances surrounding each receivable, including the amount of the unforgiven balance, the reasons for the terminated employment relationship, and the former employees’ overall financial positions. </font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Securities Sold Under Agreements to Repurchase</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold under agreements to repurchase (“repurchase agreements”) are collateralized financing transactions that are recorded at their contractual amounts plus accrued interest. We make delivery of securities sold under agreements to repurchase and monitor the value of collateral on a daily basis. When necessary, we will deliver additional collateral.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Derivative Instruments and Hedging Activities</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We recognize all of our derivative instruments at fair value as either assets or liabilities in the consolidated statements of financial condition. These instruments are recorded in other assets or accounts payable and accrued expenses in the consolidated</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> statements of financial condition</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and in the operating section of the consolidated statements of cash flows as increases or decreases of other assets and accounts payable and accrued expenses. Our company’s 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. The accounting for changes in the fair value (i.e., gains and losses) of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and, further, on the type of hedging relationship. For those derivative instruments that are designated and qualify as hedging instruments under Topic 815, “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Derivatives and Hedging</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,” we must also designate the hedging instrument or transaction, based upon the exposure being hedged. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">For derivative instruments that are designated and qualify as cash flow hedges (i.e., hedging the exposure to variability in expected future cash flows that is attributable to a particular risk), the effective portion of the gain or loss on the derivative instrument is reported as a component of accumulated other comprehensive income, net of tax, and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. The remaining gain or loss on the derivative instrument in excess of the cumulative change in the present value of future cash flows of the hedged item, if any, is recognized in current earnings during the period of change. We do not use derivatives for trading or speculative purposes and, at December 31, 2012, do not have any derivatives that are not designated in qualifying cash flow hedging relationships. See Note 15 for additional details.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Revenue Recognition</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Customer securities transactions are recorded on a settlement date basis, with related commission revenues and expenses recorded on a trade date basis. Commission revenues are recorded as the amount charged to the customer, which, in certain cases, may include varying discounts. Principal securities transactions are recorded on a trade date basis. We distribute our proprietary equity research products to our client base of institutional </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">investors at no charge. These proprietary equity research products are accounted for as a cost of doing business. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investment banking revenues, which include underwriting fees, management fees, advisory fees, and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">sales credits earned in connection with the distribution of the underwritten securities</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, are recorded when services for the transactions are completed under the terms of each engagement. Expenses associated with such transactions are deferred until the related revenue is recognized or the engagement is otherwise concluded. Investment banking revenues are presented net of related unreimbursed expenses. Expenses related to investment banking deals not completed are recognized as non-interest expenses in the consolidated statements of operations. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">For the periods presented, there were no significant expenses recognized for incomplete transactions. We have not recognized any incentive income that is subject to contingent repayments.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset management and service fees are recorded when earned, based on the period-end assets in the accounts, and consist of customer account service fees, per account fees (such as IRA fees), and wrap fees on managed accounts.</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;">We earn fees from the investment partnerships that we manage or of which we are a general partner. Such management fees are generally based on the net assets or committed capital of the underlying partnerships. We have agreed, in certain cases, to waive management fees, in lieu of making a cash contribution, in satisfaction of our general partner investment commitments to the investment partnerships. In these cases, we generally recognize our management fee revenues at the time when we are allocated a special profit interest in realized gains from these partnerships.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Direct Financing and Operating Leases</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The net investment in direct financing leases resulting from our acquisition of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">East Shore Aircraft LLC (“East Shore”) </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">is included in other assets in the consolidated balance sheets and consists of the present values of the sum of the future minimum lease payments and estimated residual value of the leased assets. Revenue consists of interest earned on the net investment and is recognized over the lease term as a constant percentage return thereon. The net investment in property on operating leases is included in fixed assets in the consolidated balance sheets. Depreciation is recognized, on the straight-line basis, over the lease term to the estimated residual value. Operating lease revenue is recorded on a straight-line basis and is recognized over the lease term in other income. Estimated residual values are established at lease inception utilizing contract terms, past customer experience, and general market data and are reviewed and adjusted, if necessary, on an annual basis. See Note 3 – Acquisitions further details. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have a net investment in direct financing leases of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">53.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at December 31, 2012, which is included in other assets in the consolidated balance sheets. This net investment includes unearned income of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">43.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at December 31, 2012. We did not have an investment in direct financing leases at December 31, 2011. The future lease rental payments due from United Air Lines, Inc. (“UAL”) at December 31, 2012, totaled $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">54.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and were as follows: $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">16.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in 2013, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">15.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in 2014, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">14.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in 2015, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in 2016 and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in 2017. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We lease office space and equipment under operating leases. We recognize rent expense related to these operating leases on a straight-line basis over the lease term. The lease term commences on the earlier of the date when we become legally obligated for the rent payments or the date on which we take possession of the property. For tenant improvement allowances and rent holidays, we record a deferred rent liability in accounts payable and accrued expenses in the consolidated statements of financial condition and amortize the deferred rent over the lease term as a reduction to occupancy and equipment rental expense in the consolidated statements of operations.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Income Taxes</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We compute income taxes using the asset and liability method, under which deferred income taxes are provided for the temporary differences between the financial statement carrying amounts and the tax basis of our company’s assets and liabilities. We establish a valuation allowance for deferred tax assets if it is more likely than not that these items will either expire before we are able to realize their benefits, or that future deductibility is uncertain.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the consolidated financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. We recognize interest and penalties related to uncertain tax positions in provision for income taxes/(benefit) in the consolidated statements of operations. See Note 23 for further information regarding income taxes.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Foreign Currency Translation</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We consolidate our foreign subsidiaries, which have designated their local currency as their functional currency. Assets and liabilities of these foreign subsidiaries are translated at year-end rates of exchange, and revenues and expenses are translated at an average rate for the period. In accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 830, “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Foreign Currency Matters</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,” gains or losses resulting from translating foreign currency financial statements are reflected in accumulated other comprehensive income, a separate component of shareholders’ equity. Gains or losses resulting from foreign currency transactions are included in net income.</font>
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<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Recently Adopted Accounting Guidance</font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Goodwill Impairment Testing</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In September 2011, the FASB issued Update No. 2011-08 “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Testing Goodwill for Impairment,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">” which amends Topic 350 “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Intangibles – Goodwill and Other</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">.” This update permits entities to make a qualitative assessment of whether it is more likely than not that a reporting unit’s fair value is less than its carrying amount before applying the two-step goodwill impairment test. If an entity concludes that it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, it would not be required to perform the two-step impairment test for that reporting unit. This update is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011 (January 1, 2012 for our company), with early adoption permitted. The adoption of the new guidance did not have a material impact on our consolidated financial statements.</font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Comprehensive Income</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In June 2011, the FASB issued </font><font style="display: inline;font-size:10pt;">Update </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">No. 2011-05, </font><font style="display: inline;font-size:10pt;">“</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Comprehensive Income (Topic 220): Presentation of Comprehensive Income</font><font style="display: inline;font-size:10pt;">”</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> (“Update No. 2011-05”), which allows for the presentation of total comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. In addition, the guidance eliminates the option of presenting the components of other comprehensive income as part of the statement of changes in stockholders’ equity. This guidance is effective for interim and annual reporting periods beginning after December </font><font style="display: inline;font-size:10pt;">15</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2011</font><font style="display: inline;font-size:10pt;"> (January 1, 2012 for our company)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. While the adoption impacted where we disclose the components of other comprehensive income in our consolidated financial statements, it did not otherwise have an impact on our consolidated financial statements. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In December 2011, the FASB issued Update No. 2011-12, “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">” (“Update No. 2011-12”), which deferred the requirement to present on the face of the financial statements reclassification adjustments for items that are reclassified from other comprehensive income to net income while the FASB further deliberates this aspect of the proposal. The amendments contained in Update No. 2011-05 do not change the items that must be reported in other comprehensive income or when an item of other comprehensive income must be reclassified to net income. Update No. 2011-05, as amended by Update No. 2011-12, became effective for us on January 1, 2012. Although the adoption of this new guidance did not have a material impact on our accounting for comprehensive income, it did impact our presentation of the components of comprehensive income by eliminating the historical practice of showing these items within our consolidated financial statements.</font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Fair Value of Financial Instruments</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In May 2011, the FASB issued </font><font style="display: inline;font-size:10pt;">Update </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">No. 2011-04, </font><font style="display: inline;font-size:10pt;">“</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs</font><font style="display: inline;font-size:10pt;">” (“Update No. 2011-04”),</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> which generally aligns the principals of measuring fair value and for disclosing information about fair value measurements with International Financial Reporting Standards. This guidance is effective for interim and annual reporting periods beginning after December </font><font style="display: inline;font-size:10pt;">15</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2011</font><font style="display: inline;font-size:10pt;"> (January 1, 2012 for our company)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Other than requiring additional disclosures regarding fair value measurements, the adoption of this new guidance did not have an impact on our consolidated financial statements. See Note 6 - Fair Value Measurements.</font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Reconsideration of Effective Control for Repurchase Agreements</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In April 2011, the FASB issued </font><font style="display: inline;font-size:10pt;">Update </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">No. 2011-03, </font><font style="display: inline;font-size:10pt;">“</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Transfers and Servicing (Topic 860): Reconsideration of Effective Control for Repurchase Agreements</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,</font><font style="display: inline;font-size:10pt;">”</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> which removes the requirement to consider whether sufficient collateral is held when determining whether to account for repurchase agreements and other agreements that both entitle and obligate the transferor to repurchase or redeem financial assets before their maturity as sales or as secured financings. This guidance is effective for interim and annual reporting periods beginning on or after December </font><font style="display: inline;font-size:10pt;">15</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2011</font><font style="display: inline;font-size:10pt;"> (January 1, 2012 for our company)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. The adoption of this new guidance did not have a material impact on our consolidated financial statements.</font>
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<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Recently Issued Accounting Guidance</font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Indefinite-Lived Assets Impairment Testing </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In July 2012, the FASB issued Update No. 2012-02, </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">“Testing Indefinite-Lived Intangible Assets for Impairment,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">” which permits entities to make a qualitative assessment of whether it is more likely than not that an indefinite-lived asset is impaired. If an entity concludes that it is more likely than not that the fair value of an indefinite-lived intangible asset is less than its carrying amount, it would not be required to perform a quantitative assessment. The update also allows an entity the option to bypass the qualitative assessment for any indefinite-lived intangible asset in any period and proceed directly to performing the quantitative impairment test. This guidance is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012 (January 1, 2013 for our company) with early adoption permitted. The adoption of this new guidance will not have a material impact on our consolidated financial statements.</font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Disclosures about Offsetting Assets and Liabilities</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In December 2011, the FASB issued Update No. 2011-11, </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">“Disclosures about Offsetting Assets and Liabilities</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">” (“Update No. 2011-11”), which enhance disclosures by requiring improved information about financial and derivative instruments that are either 1) offset (netting assets and liabilities) in accordance with Topic 210 “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Balance Sheet</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,” and Topic 815, “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Derivatives and Hedging</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> or 2) subject to an enforceable master netting arrangement or similar agreement. This guidance is effective for interim and annual reporting periods beginning on or after January 1, 2013 (January 1, 2013 for our company), and requires retrospective disclosures for comparative periods presented. We are currently evaluating the impact the new guidance will have on our consolidated financial statements.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In January 2013, the FASB issued Update No. 2013-01, </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">“Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities,” </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">which clarifies the scope of Update No. 2011-11 to include derivatives accounted for in accordance with Topic 815, </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">“Derivatives and Hedging</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">”, including bifurcated embedded derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset or subject to an enforceable master netting arrangement or similar agreement. This guidance is effective for interim and annual reporting periods beginning on or after January 1, 2013 (January 1, 2013 for our company), and requires retrospective disclosures for comparative periods presented. We are currently evaluating the impact the new guidance will have on our consolidated financial statements.</font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Comprehensive Income</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In February 2013, the FASB issued </font><font style="display: inline;font-size:10pt;">Update </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">No. 2013-02, </font><font style="display: inline;font-size:10pt;">“</font><font style="display: inline;font-style:italic;font-size:10pt;">Reporting of Amounts Reclassified Out of Accumulated Other </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Comprehensive Income</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">”</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> which require an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. In addition, an entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income but only if the amount reclassified is required under U.S. GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required under U.S. GAAP to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under U.S. GAAP that provide additional detail about those amounts. This guidance is effective for interim and annual reporting periods beginning after December </font><font style="display: inline;font-size:10pt;">15</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2012</font><font style="display: inline;font-size:10pt;"> (January 1, 2013 for our company)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. We are currently evaluating the impact the new guidance will have on our consolidated financial statements.</font>
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873446000
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1302000
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6837000
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232415000
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1078743000
8058000
277195000
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1494661000
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4918000
1100137000
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 26</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">– </font><a name="OLE_LINK28"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Shareholders’ Equity</font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Share Repurchase Program</font>
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<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 December 31, 2012, 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;">4.0</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;">.</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. During the years ended December 31, 2012, 2011 and 2010, we repurchased $</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, $</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;">91.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, or </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million shares, respectively, using existing Board authorizations at an average price of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">30.35</font><font style="display: inline;font-size:11pt;">,</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;">28.12</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;">31.02</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> per share, respectively, to meet obligations under our company’s employee benefit plans and for general corporate purposes.</font>
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<font style="display: inline;"> </font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Issuance of Shares</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">During the years ended December 31, 2012, 2011 and 2010, we issued </font><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;"> million, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">8.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million shares, respectively, which included the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">reissuance of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million shares from tr</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">easury, respectively. Share issuances during the year ended December 31, 2012 were primarily a result of the vesting and exercise transactions under our incentive stock award plans, the exercise of warrants that were issued as part of the Ryan Beck acquisition, and shares issued as part of the purchase consideration in our acquisition of Miller Buckfire. Share issuances during the year ended December 31, 2011 were primarily a result of the vesting and exercise transactions under our incentive stock award plans and the acquisition of Stone & Youngberg. Share issuances during the year ended December 31, 2010 were primarily for the purchase of TWPG, the exercise of warrants that were issued as part of the Ryan Beck acquisition, and for vesting and exercise transactions under our incentive stock award plans</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. See Note 3 in the notes to our consolidated financial statements for additional information regarding our acquisitions. We </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">issued </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 new shares during the year ended December 31, 2012. </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;">no</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> new shares issued during the year ended December 31, 2011. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We issued </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 new shares during the year ended December 31, 2010.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">As partial consideration of the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">purchase price of Ryan Beck, we issued shares of common stock and </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;">-year immediately exercisable warrants to purchase up to </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;"> million shares of our common stock at an exercise price of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">16.00</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> per share. There were </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;"> warrants outstanding at December 31, 2012. At December 31, 2011, there were </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">34,328</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> warrants outstanding to purchase shares of our common stock at an exercise price of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">16.00</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;">On October 1, 2011, we acquired Stone & Youngberg. As part of the purchase consideration, at the close of the acquisition, we </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">issued </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;"> shares of our common stock. The shares were issued from treasury.</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On December 20, 2012, we acquired Miller Buckfire. As part of the purchase consideration, at the close of the acquisition, we issued </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> shares of our common stock.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
1000000
6655000
0
200000
200000
691000
100000
8100000
1700000
2300000
735000
281000
246000
727000
276000
800000
1700000
2100000
271285000
272528000
998000
33000
-2274000
6100000
-722000
6822000
21750000
21646000
104000
1655000
209000
1446000
1832000
208000
1624000
1682000
209000
1473000
-23738000
-35669000
111000
-4738000
16558000
-40323000
-54267000
-39354000
53298000
-37763000
-59357000
42000
-31798000
53350000
424000
1118000
37000
-5647000
4916000
902000
-3055000
3957000
-1633000
-9718000
41000
8044000
4000000
6957000
5318000
<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:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="8" valign="bottom" style="width:49.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Year Ended December 31, </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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:14.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:14.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:14.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2010</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Beginning balance</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,091
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,138
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,046
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Increase related to prior year tax positions</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>440
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,907
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Decrease related to prior year tax positions</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(881)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,075)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(586)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Increase related to current year tax positions</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,260
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;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:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Decrease related to settlements with taxing authorities</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(900)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(253)
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Decrease related to lapsing of statute of limitations</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(264)
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ending balance</font></p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,750
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,091
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,138
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
11900000
248207000
1065531000
136257000
241210000
0.040
0.040
170322000
301513000
0.050
0.050
0.073
0.177
248207000
1065531000
85736000
158902000
0.040
0.040
128603000
238353000
0.060
0.060
0.116
0.268
656000
794000
245000
182000
1970000
936000
1034000
630000
245000
385000
474951000
474951000
266833000
763608000
763608000
319742000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">– </font><a name="OLE_LINK10"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Securities Owned and Trading Securities Sold, But Not Yet Purchased</font>
</p>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The components of trading securities owned and trading securities sold, but not yet purchased</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;"> at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 and 2011</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: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">December 31,</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2011</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities owned:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,758
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,424
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,573
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,845
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396,878
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>244,535
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,472
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,859
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203,927
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,288
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,951
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,661
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,776
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>954
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,698
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>149,460
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,281
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,060
</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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn; line-height:115%;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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87
</td>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
</tr>
<tr>
<td valign="bottom" style="width: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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 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;;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>266,833
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 and 2011, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">trading securities owned in the amount of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">607.6</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;">393.9</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;">were</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> pledged as collateral for our r</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">e</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">purchase agreements </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">and short-term</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> borrowings</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; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn; line-height:115%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Trading securities sold, but not yet purchased</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;"> 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</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> in future periods</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. We are obligated to acquire the securities sold short at prevailing market prices</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> in future periods</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, which may exceed the amount reflected </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">in the consolidated</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> statement</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">s</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of financial condition.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
66424000
32845000
954000
109776000
123758000
3573000
15000
162661000
19859000
6060000
35472000
6281000
474951000
19859000
474951000
474951000
83749000
387460000
3742000
244535000
66424000
32845000
111288000
19506000
353000
31398000
209395000
3742000
66424000
32845000
111288000
763608000
35472000
763608000
763608000
104018000
659007000
583000
396878000
123758000
3573000
203927000
33650000
1822000
66795000
329500000
583000
123758000
3573000
203927000
393888000
388000000
607586000
530700000
31.02
28.12
30.35
1769096
77577
3000000
1700000
400000
53640000
2505000
91769000
91769000
48505000
48505000
11380000
11380000
-421000
-1207000
313000
104000
-5793000
-5793000
-9615000
-9615000
3045000
3045000
2046000
3138000
3091000
1750000
-586000
-1075000
-881000
-253000
-900000
1000000
1000000
-35000
-1260000
1907000
21000
440000
264000
82500000
67594000
82500000
66545000
66545000
66545000
3400000
1400000
18000000
241800000
246800000
0.058
0.072
0.056
57672000
63058000
62937000
48723000
52418000
53563000
0.002
0.001
Includes securities-based loans of $425.3 million and $371.1 million at December 31, 2012 and 2011, respectively.
Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive loss.
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.
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.
On December 17, 2012, we issued $60.0 million principal in non-recourse debt for the purpose of acquiring East Shore Aircraft LLC. Interest on the non-recourse debt is payable monthly. We are required to redeem some of the non-recourse debt as each aircraft is sold at the various lease expiration dates. We will collect 100% of the monthly lease payments with approximately 65% allocated to pay interest first then principal on non-recourse debt. In addition, as each aircraft is sold at the various lease expiration dates a portion of the proceeds will be applied to the principal balance of the non-recourse debt.
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.