Inputs principal amount interest rate multiplier Period output

KSE100 Index amount at the end of the year Date PX_LAST Daily Equity Return Threashold Value Remaining Value

1/4/2010 9437.85 0.00% 910040.94617831 $ 89,959.05 1/5/2010 9657.38 2.33% 910278.61053895 89872.13048321361/6/2010 9727.36 0.72% 910516.33696751 100237.701283111/7/2010 9737.47 0.10% 910754.12548019 103771.26788751/8/2010 9776.21 0.40% 910991.97609322 104208.483331283

1/11/2010 9797 0.21% 911705.90069657 105702.8836878831/12/2010 9778.36 -0.19% 911943.9998732 106722.6621679671/13/2010 9784.85 0.07% 912182.1612313 105602.1270461741/14/2010 9802.45 0.18% 912420.38478711 105848.5342444961/15/2010 9923.14 1.23% 912658.67055688 106696.1765369891/18/2010 9895.46 -0.28% 913373.90131245 112682.4002322261/19/2010 9954.41 0.60% 913612.43610057 110999.0135414641/20/2010 9904.74 -0.50% 913851.03318393 114195.3380421421/21/2010 9753.84 -1.52% 914089.6925788 111232.8732696061/22/2010 9774.07 0.21% 914328.41430145 102649.4517024271/25/2010 9689.2 -0.87% 915044.95359887 103135.423800681/26/2010 9666.48 -0.23% 915283.92479546 98556.40796585271/27/2010 9603.55 -0.65% 915522.95840126 97304.6158816951/28/2010 9579.81 -0.25% 915762.05443257 94042.38645356751/29/2010 9632.76 0.55% 916001.21290569 92788.6964532071

2/1/2010 9591.5 -0.43% 916719.06313901 94784.45059241532/2/2010 9595.24 0.04% 916958.47154249 92662.37358469212/3/2010 9627.63 0.34% 917197.94246936 92753.23489016712/4/2010 9769.73 1.48% 917437.47593595 94228.84512846452/8/2010 9809.98 0.41% 918396.23552621 100372.075674622/9/2010 9786.46 -0.24% 918636.08193647 102341.446492384

2/10/2010 9733.36 -0.54% 918875.99098451 101014.215576842/11/2010 9802.8 0.71% 919115.96268668 98174.84328403912/12/2010 9813.08 0.10% 919355.99705936 101581.0407374052/15/2010 9701.81 -1.13% 920076.47636407 101533.748112822/16/2010 9769.68 0.70% 920316.76158246 95677.83952860412/17/2010 9867.09 1.00% 920557.10955323 98931.4010662982/18/2010 9889.3 0.23% 920797.52029276 103766.8286180372/19/2010 9902.62 0.13% 921037.99381744 104832.7638743022/22/2010 9953.07 0.51% 921759.79126645 104954.4220266232/23/2010 9823.57 -1.30% 922000.51609578 107524.7255170912/24/2010 9686.18 -1.40% 922241.3037923 100423.6516215122/25/2010 9667.17 -0.20% 922482.15437242 93302.91584640782/26/2010 9657.79 -0.10% 922723.06785256 92296.9105845288

3/1/2010 9498.56 -1.65% 923446.18585745 91277.67028716613/2/2010 9546.38 0.50% 923687.35110201 83664.90364309013/3/2010 9419.43 -1.33% 923928.57932877 85691.08563083333/4/2010 9511.53 0.98% 924169.87055419 79911.31672159293/5/2010 9626.29 1.21% 924411.22479471 83742.31476694193/8/2010 9740.19 1.18% 925135.66577148 88231.26913500823/9/2010 9787.03 0.48% 925377.27223703 93366.2741668311

3/10/2010 9784.98 -0.02% 925618.94180001 95520.77798443653/11/2010 9879.7 0.97% 925860.6744769 95327.91989838273/12/2010 10025.99 1.48% 926102.47028418 99849.25480377023/15/2010 10088.45 0.62% 926828.23665327 106660.1956651463/16/2010 10017.71 -0.70% 927070.28514703 109877.5479189643/17/2010 9989.8 -0.28% 927312.39685367 105916.7190023223/18/2010 10007.87 0.18% 927554.57178968 104337.0743572563/19/2010 10000.93 -0.07% 927796.80997159 105178.2667040373/22/2010 9963.35 -0.38% 928523.90415785 104225.4179896363/24/2010 10146.27 1.84% 929008.95014774 101922.3289841433/25/2010 10127.03 -0.19% 929251.56815201 111178.6446155393/26/2010 10137.93 0.11% 929494.24951788 110014.5931611453/29/2010 10056.46 -0.80% 930222.67395061 110012.3193616593/30/2010 10073.76 0.17% 930465.60892841 105483.2969580233/31/2010 10178.43 1.04% 930708.60735059 106286.930345345

4/1/2010 10246.77 0.67% 930951.66923372 111704.1760136274/2/2010 10416.51 1.66% 931194.79459438 115343.7104554474/5/2010 10447.84 0.30% 931924.55170731 124296.1408715364/6/2010 10419.82 -0.27% 932167.93114389 126041.1114793444/7/2010 10523.01 0.99% 932411.37414092 124224.7851723374/8/2010 10533.57 0.10% 932654.88071502 130251.7376244134/9/2010 10586.46 0.50% 932898.45088277 130774.495674176

4/12/2010 10557.19 -0.28% 933629.54311408 133438.8299204724/13/2010 10506.2 -0.48% 933873.3678226 131459.8664062374/14/2010 10570.88 0.62% 934117.25620785 128153.0887950724/15/2010 10677.47 1.01% 934361.20828648 131969.4033440224/16/2010 10659.21 -0.17% 934605.22407512 138490.2286526684/19/2010 10669.88 0.10% 935337.65386747 136677.8945344994/20/2010 10641.52 -0.27% 935581.92466256 137224.1778842994/21/2010 10590.21 -0.48% 935826.2592509 135262.1099174514/22/2010 10615.15 0.24% 936070.65764913 131864.9170391954/23/2010 10607.03 -0.08% 936315.11987393 133285.1158810324/26/2010 10556.37 -0.48% 937048.88967444 132152.0263470974/27/2010 10556.38 0.00% 937293.60737224 128863.3684693064/28/2010 10519.02 -0.35% 937538.38898 128734.7698592024/29/2010 10454.63 -0.61% 937783.23451439 126327.6839873274/30/2010 10428.12 -0.25% 938028.14399213 122334.816496882

5/3/2010 10389.46 -0.37% 938763.2562524 120171.5993334545/4/2010 10467.76 0.75% 939008.42167053 117824.3833270845/5/2010 10561.74 0.90% 939253.65111555 122147.2018036375/6/2010 10553.12 -0.08% 939498.94460416 127508.5923212585/7/2010 10271.47 -2.67% 939744.3021531 126860.5634447

5/10/2010 10288.14 0.16% 940480.7593292 109313.7707125355/11/2010 10208.81 -0.77% 940726.37328679 110093.076348195/12/2010 10222.04 0.13% 940972.0513884 105739.9418465995/13/2010 10279.52 0.56% 941217.79365078 106321.2835881755/14/2010 10271.71 -0.08% 941463.60009069 109206.1278506875/17/2010 10033.76 -2.32% 942201.4046432 108191.7266506025/18/2010 10082.04 0.48% 942447.46796086 95553.62023916835/19/2010 10050.04 -0.32% 942693.5955399 97759.88444476975/20/2010 9993.4 -0.56% 942939.7873971 96113.40046798145/21/2010 9871.16 -1.22% 943186.04354923 93311.77545581855/24/2010 9687.41 -1.86% 943925.19794323 87021.78639289455/25/2010 9428.44 -2.67% 944171.71144309 78839.0358656409

5/26/2010 9611.55 1.94% 944418.2893219 68226.86019888865/27/2010 9439.97 -1.79% 944664.93159645 74789.37241063565/28/2010 9521.15 0.86% 944911.63828359 68044.02742271685/31/2010 9326.42 -2.05% 945652.14498866 70413.590137433

6/1/2010 9294.18 -0.35% 945899.10949434 63147.92189565056/2/2010 9499.06 2.20% 946146.13849675 61999.3768472186/3/2010 9621.3 1.29% 946393.23201273 68777.0980956716/4/2010 9636.88 0.16% 946640.39005913 73139.19288027216/7/2010 9791.64 1.61% 947382.25154937 73168.71255719966/8/2010 9763.17 -0.29% 947629.66788601 78975.80091123966/9/2010 9678.38 -0.87% 947877.14883738 77753.2524650147

6/10/2010 9379.78 -3.09% 948124.69442034 74303.87991282826/11/2010 9471.12 0.97% 948372.30465178 62772.38386487716/14/2010 9229.6 -2.55% 949115.52340584 65276.57889682956/15/2010 9250.55 0.23% 949363.39240007 56894.21983871566/16/2010 9436.88 2.01% 949611.32612725 57489.74849695576/17/2010 9676.71 2.54% 949859.32460427 63228.87609201796/18/2010 9645.71 -0.32% 950107.38784805 71206.28755799466/21/2010 9651.31 0.06% 950851.96634908 69503.40718692156/22/2010 9682.32 0.32% 951100.28882906 69641.18158801666/23/2010 9715.39 0.34% 951348.67616042 70695.84845908236/24/2010 9791.89 0.79% 951597.12836009 71837.87449771366/25/2010 9796.85 0.05% 951845.645445 74599.63731478646/28/2010 9671.55 -1.28% 952591.58618071 74221.66229317836/29/2010 9702.03 0.32% 952840.36297612 69406.12021459856/30/2010 9721.91 0.20% 953089.20474155 70435.9399943429

7/1/2010 9730.99 0.09% 953338.11149396 71092.59932702767/2/2010 9697.65 -0.34% 953587.08325033 71358.89918485697/5/2010 9637.97 -0.62% 954334.38871299 69572.21127949987/6/2010 9575.2 -0.65% 954583.620655 67367.43661077787/7/2010 9789.69 2.24% 954832.9176859 65112.094782217/8/2010 9860.99 0.73% 955082.27982269 72345.71728248357/9/2010 9974.4 1.15% 955331.70708235 74913.2050793907

7/12/2010 9979.07 0.05% 956080.37976877 78652.0069737677/13/2010 10114.65 1.36% 956330.0676901 78762.18869545927/14/2010 10187 0.72% 956579.8208194 84038.61641821867/15/2010 10095.8 -0.90% 956829.63917369 86964.41493036787/16/2010 10153.85 0.57% 957079.52277002 82988.59068028367/19/2010 10201.85 0.47% 957829.56518159 84795.70248244127/20/2010 10251.53 0.49% 958079.70991647 86719.31130876227/21/2010 10234.03 -0.17% 958329.91997861 88748.04129799497/22/2010 10228.86 -0.05% 958580.19538508 87905.57174550017/23/2010 10296.04 0.66% 958830.53615295 87599.48130329457/26/2010 10294.81 -0.01% 959581.95079563 89891.39250416257/27/2010 10386.82 0.89% 959832.55317982 89751.4845102087/28/2010 10457.34 0.68% 960083.22101079 93676.2020868157/29/2010 10427.28 -0.29% 960333.95430563 96765.8600387977/30/2010 10519.02 0.88% 960584.75308146 95281.3369501616

8/2/2010 10373.53 -1.38% 961337.5424658 98878.76569919288/3/2010 10388.64 0.15% 961588.60333658 91944.69622808928/4/2010 10390.27 0.02% 961839.72977388 92525.88692123198/5/2010 10351.72 -0.37% 962090.92179482 92509.4019573288/6/2010 10315.2 -0.35% 962342.17941654 90704.20790598768/9/2010 10026.2 -2.80% 963096.34605769 88514.3105924288

8/10/2010 9892.32 -1.34% 963347.86625388 76030.16434526778/11/2010 9875.68 -0.17% 963599.45213654 70883.02899385858/12/2010 9792.81 -0.84% 963851.10372284 70221.53090552038/13/2010 9823.37 0.31% 964102.82102994 67210.67029150948/16/2010 9537.13 -2.91% 964858.36744764 67694.31331057668/17/2010 9677.88 1.48% 965110.34780959 57769.87869539948/18/2010 9705 0.28% 965362.39397819 61981.80757433998/19/2010 9847.61 1.47% 965614.50597064 62794.70091060228/20/2010 9860.35 0.13% 965866.68380412 67351.93858554748/23/2010 9812.1 -0.49% 966623.61252272 67221.49157231348/24/2010 9637.17 -1.78% 966876.05389233 65515.52467008218/25/2010 9553.81 -0.86% 967128.56118898 59616.06718423838/26/2010 9584.37 0.32% 967381.13442991 56984.78011980798/27/2010 9598.71 0.15% 967633.77363232 57846.12064963258/30/2010 9554.1 -0.46% 968392.0871808 57722.2620086118/31/2010 9813.05 2.71% 968644.99040149 56330.0934937303

9/1/2010 9735.38 -0.79% 968897.95966985 63914.50153520739/2/2010 9762.89 0.28% 969150.99500312 61327.46747870969/3/2010 9703.06 -0.61% 969404.09641857 62139.16702961659/6/2010 9723.69 0.21% 970163.79733052 59672.91869269749/7/2010 9748.14 0.25% 970417.16324727 60254.31902633089/8/2010 9891.13 1.47% 970670.59533253 60958.26318255749/9/2010 9879.33 -0.12% 970924.09360356 65374.7114052859

9/14/2010 10091.25 2.15% 972192.57835066 63910.6334888299/15/2010 10046.57 -0.44% 972446.47409955 70707.73904372529/16/2010 10017.14 -0.29% 972700.43615532 69077.38546747759/17/2010 10052.97 0.36% 972954.46453528 68002.38716160799/20/2010 10063.58 0.11% 973716.94779353 68648.12184284429/21/2010 9992.5 -0.71% 973971.2416435 68947.62833927129/22/2010 9946.42 -0.46% 974225.60190432 66449.63296408739/23/2010 9866.8 -0.80% 974480.02859333 64857.14722833149/24/2010 9909.44 0.43% 974734.52172786 62202.68688602369/27/2010 9936.79 0.28% 975498.39997823 62981.75608127899/28/2010 9981.07 0.45% 975753.15906848 63794.38222925099/29/2010 10022.25 0.41% 976007.98469107 65158.36683044859/30/2010 10013.31 -0.09% 976262.87686337 66443.622935542810/1/2010 10042.44 0.29% 976517.83560278 66086.9749182810/4/2010 10045.03 0.03% 977283.11139745 66478.091504104310/5/2010 10024.86 -0.20% 977538.33657914 66503.487727320810/6/2010 10029.36 0.04% 977793.6284149 65775.452973708510/7/2010 10191.68 1.62% 978048.98692213 65863.528210170810/8/2010 10260.48 0.68% 978304.41211824 71133.7179839682

10/11/2010 10322.55 0.60% 979071.08801409 72958.093887991610/12/2010 10292.33 -0.29% 979326.78013995 75097.458776299310/13/2010 10389.97 0.95% 979582.53904183 73928.444212109410/14/2010 10409.02 0.18% 979838.36473716 77366.655808789310/15/2010 10431.84 0.22% 980094.25724338 78003.685238386310/18/2010 10484.39 0.50% 980862.33580193 78273.691004631810/19/2010 10464.89 -0.19% 981118.49572626 80171.984910555310/20/2010 10486.02 0.20% 981374.72254878 79351.135417832910/21/2010 10558.74 0.69% 981631.01628695 80077.853619088110/22/2010 10652.48 0.89% 981887.37695824 82779.355023490910/25/2010 10703.71 0.48% 982656.86074572 85862.720590818110/26/2010 10658.15 -0.43% 982913.48932438 87845.8756725517

10/27/2010 10704.16 0.43% 983170.18492361 85892.636156722310/28/2010 10634.99 -0.65% 983426.94756092 87665.049143930410/29/2010 10598.4 -0.34% 983683.77725381 84749.1340112498

11/1/2010 10538.27 -0.57% 984454.66884114 82696.959460600211/2/2010 10681.87 1.36% 984711.76693154 80273.043049626511/3/2010 10617.65 -0.60% 984968.93216513 85666.904558129811/4/2010 10702.19 0.80% 985226.16455945 83010.474013834111/5/2010 10882 1.68% 985483.46413203 86236.864769319111/8/2010 10992.28 1.01% 986255.76609484 92884.4809053787

11/10/2010 10941.94 -0.46% 986770.97028314 97244.226544412911/11/2010 10905.24 -0.34% 987028.6732939 94923.615288541811/12/2010 10874.02 -0.29% 987286.44360584 93240.337077999311/15/2010 10909.65 0.33% 988060.15852446 91300.26774544411/16/2010 10965.99 0.52% 988318.19821688 92708.654476149611/22/2010 11205.84 2.19% 989867.85215864 93722.020663615811/23/2010 11171.09 -0.31% 990126.3639445 103881.51643623711/24/2010 11154.83 -0.15% 990384.94324274 102169.64697492311/25/2010 11135.34 -0.17% 990643.59007101 101326.8102632111/26/2010 11145.02 0.09% 990902.30444693 100343.25823219811/29/2010 11163.43 0.17% 991678.85303707 100164.36868783811/30/2010 11234.76 0.64% 991937.83778007 100894.594608056

12/1/2010 11221.81 -0.12% 992196.89015898 104020.12378337712/2/2010 11343.55 1.08% 992456.01019145 103319.33812736612/3/2010 11406.66 0.56% 992715.19789516 108823.13764702312/6/2010 11440.07 0.29% 993493.16721048 111225.08215104312/7/2010 11431.01 -0.08% 993752.62577591 112744.80909799512/8/2010 11629.93 1.74% 994012.152101 112187.54475155912/9/2010 11569.09 -0.52% 994271.74620343 121838.656220557

12/10/2010 11620.15 0.44% 994531.4081009 118530.98472836412/13/2010 11596.69 -0.20% 995310.80074066 120509.84282780312/14/2010 11672.64 0.65% 995570.73399541 119174.04116905412/15/2010 11786.09 0.97% 995830.73513377 122958.71981616312/20/2010 11843.65 0.49% 997131.7597005 127771.14552956612/21/2010 11825.06 -0.16% 997392.16851303 130763.89480247112/22/2010 11848.62 0.20% 997652.64533336 129607.12674060712/23/2010 11792.83 -0.47% 997913.19017927 130769.0087002912/24/2010 11858.17 0.55% 998173.80306852 127559.8161533212/27/2010 11909.73 0.43% 998956.05017402 130445.07427372912/28/2010 11848.05 -0.52% 999216.93541437 133150.83525881212/29/2010 11886.02 0.32% 999477.88878695 129569.80783249112/30/2010 12031.46 1.22% 999738.91030956 131516.81367593412/31/2010 12022.46 -0.07% 1000000 139431.842824951

$ 1,000,000.00 10.00%

5 1 year

1139031.5112025112/31/2010

Equity Bank Total Beginning Equity $ 449,795.27 $ 550,204.73 $ 1,000,000.00 449795.269108451 $ 449,360.65 $ 550,790.09 $ 1,000,150.74 459813.048250384 $ 501,188.51 $ 509,565.53 $ 1,010,754.04 504820.254537603 $ 518,856.34 $ 495,669.05 $ 1,014,525.39 519395.605753509 $ 521,042.42 $ 494,158.04 $ 1,015,200.46 523115.355851222 $ 528,514.42 $ 488,894.37 $ 1,017,408.78 529638.352434221 $ 533,613.31 $ 485,053.35 $ 1,018,666.66 532598.045747045 $ 528,010.64 $ 489,773.65 $ 1,017,784.29 528361.081422528 $ 529,242.67 $ 489,026.25 $ 1,018,268.92 530194.619490823 $ 533,480.88 $ 485,873.96 $ 1,019,354.85 540049.220981109 $ 563,412.00 $ 462,644.30 $ 1,026,056.30 561840.397395371 $ 554,995.07 $ 469,616.38 $ 1,024,611.45 558301.327268913 $ 570,976.69 $ 457,069.68 $ 1,028,046.37 568127.660262902 $ 556,164.37 $ 469,158.20 $ 1,025,322.57 547691.130010488 $ 513,247.26 $ 503,730.61 $ 1,016,977.87 514311.761522203 $ 515,677.12 $ 502,503.26 $ 1,018,180.38 511199.402239573 $ 492,782.04 $ 521,058.29 $ 1,013,840.33 491626.52565421 $ 486,523.08 $ 526,304.49 $ 1,012,827.57 483355.75299936 $ 470,211.93 $ 539,592.51 $ 1,009,804.44 469049.567176591 $ 463,943.48 $ 544,846.43 $ 1,008,789.91 466507.81364484 $ 473,922.25 $ 537,581.26 $ 1,011,503.51 471892.301820637 $ 463,311.87 $ 546,308.98 $ 1,009,620.85 463492.526463421 $ 463,766.17 $ 546,185.00 $ 1,009,951.18 465331.678428898 $ 471,144.23 $ 540,522.10 $ 1,011,666.32 478098.127533419 $ 501,860.38 $ 516,907.93 $ 1,018,768.31 503927.97698939 $ 511,707.23 $ 509,270.30 $ 1,020,977.53 510480.384485931 $ 505,071.08 $ 514,819.13 $ 1,019,890.21 502330.63095695 $ 490,874.22 $ 526,416.59 $ 1,017,290.81 494376.224523072 $ 507,905.20 $ 513,031.83 $ 1,020,937.04 508437.833700279 $ 507,668.74 $ 513,941.48 $ 1,021,610.22 501912.311312267 $ 478,389.20 $ 537,605.40 $ 1,015,994.60 481735.817999844 $ 494,657.01 $ 524,831.51 $ 1,019,488.51 499589.054169256 $ 518,834.14 $ 505,730.21 $ 1,024,564.35 520001.995650366 $ 524,163.82 $ 501,706.94 $ 1,025,870.76 524869.821017131 $ 524,772.11 $ 501,942.10 $ 1,026,714.21 527445.620068489 $ 537,623.63 $ 491,901.61 $ 1,029,525.24 530628.573820906 $ 502,118.26 $ 520,546.70 $ 1,022,664.96 495095.757379069 $ 466,514.58 $ 549,270.49 $ 1,015,785.07 465599.002384282 $ 461,484.55 $ 553,535.43 $ 1,015,019.98 461036.777088929 $ 456,388.35 $ 558,335.50 $ 1,014,723.86 448863.781404889 $ 418,324.52 $ 589,027.74 $ 1,007,352.25 420430.550967895 $ 428,455.43 $ 581,164.24 $ 1,009,619.66 422757.727391765 $ 399,556.58 $ 604,524.60 $ 1,004,081.19 403463.312714746 $ 418,711.57 $ 589,441.97 $ 1,008,153.54 423763.478230035 $ 441,156.35 $ 572,210.59 $ 1,013,366.93 446376.187147964 $ 466,831.37 $ 551,912.18 $ 1,018,743.55 469076.335399515

$ 477,603.89 $ 543,535.83 $ 1,021,139.72 477503.850587028 $ 476,639.60 $ 544,548.99 $ 1,021,188.59 481253.538699135 $ 499,246.27 $ 526,705.45 $ 1,025,951.73 506638.67838601 $ 533,300.98 $ 500,187.45 $ 1,033,488.43 536623.341414684 $ 549,387.74 $ 487,560.09 $ 1,036,947.83 545535.444277014 $ 529,583.60 $ 503,645.52 $ 1,033,229.12 528108.140228354 $ 521,685.37 $ 510,206.27 $ 1,031,891.65 522629.019774046 $ 525,891.33 $ 507,083.74 $ 1,032,975.08 525526.651939124 $ 521,127.09 $ 511,622.23 $ 1,032,749.32 519168.876458007 $ 509,611.64 $ 521,319.63 $ 1,030,931.28 518967.751259336 $ 555,893.22 $ 484,536.99 $ 1,040,430.21 554839.103128986 $ 550,072.97 $ 489,435.88 $ 1,039,508.84 550665.024417904 $ 550,061.60 $ 490,173.40 $ 1,040,234.99 545641.215301225 $ 527,416.48 $ 508,532.42 $ 1,035,948.91 528323.792648635 $ 531,434.65 $ 505,560.89 $ 1,036,995.54 536956.449446367 $ 558,520.88 $ 484,134.97 $ 1,042,655.85 562270.900154126 $ 576,718.55 $ 469,819.95 $ 1,046,538.51 586272.022010969 $ 621,480.70 $ 434,739.99 $ 1,056,220.69 623349.947555978 $ 630,205.56 $ 428,003.49 $ 1,058,209.04 628515.412857922 $ 621,123.93 $ 435,512.23 $ 1,056,636.16 627275.06646773 $ 651,258.69 $ 411,647.93 $ 1,062,906.62 651912.236084724 $ 653,872.48 $ 409,800.47 $ 1,063,672.95 657155.63074762 $ 667,194.15 $ 399,874.22 $ 1,067,068.37 665349.456214877 $ 657,299.33 $ 408,033.90 $ 1,065,333.23 654124.652695085 $ 640,765.44 $ 421,504.90 $ 1,062,270.35 644710.229808139 $ 659,847.02 $ 406,483.59 $ 1,066,330.61 666500.492448923 $ 692,451.14 $ 380,644.31 $ 1,073,095.45 691266.952825342 $ 683,389.47 $ 388,626.08 $ 1,072,015.55 684073.553919924 $ 686,120.89 $ 386,685.21 $ 1,072,806.10 684297.214888696 $ 676,310.55 $ 394,777.82 $ 1,071,088.37 673049.596800498 $ 659,324.59 $ 408,610.99 $ 1,067,935.57 660877.298046312 $ 666,425.58 $ 403,174.66 $ 1,069,600.24 665915.800861777 $ 660,760.13 $ 408,440.78 $ 1,069,200.92 657604.289970757 $ 644,316.84 $ 421,840.13 $ 1,066,156.98 644317.452704866 $ 643,673.85 $ 422,599.31 $ 1,066,273.16 641395.828325782 $ 631,638.42 $ 432,472.50 $ 1,064,110.92 627771.976307883 $ 611,674.08 $ 448,688.88 $ 1,060,362.96 610123.049121521 $ 600,858.00 $ 458,076.86 $ 1,058,934.86 598630.44556974 $ 589,121.92 $ 467,710.89 $ 1,056,832.80 593561.824587573 $ 610,736.01 $ 450,664.84 $ 1,061,400.85 616219.223204172 $ 637,542.96 $ 429,464.58 $ 1,067,007.54 637022.628751189 $ 634,302.82 $ 432,302.05 $ 1,066,604.87 617374.042750075 $ 546,568.85 $ 503,225.68 $ 1,049,794.53 547455.90310757 $ 550,465.38 $ 500,354.07 $ 1,050,819.45 546220.842034697 $ 528,699.71 $ 518,012.28 $ 1,046,711.99 529384.872063252 $ 531,606.42 $ 515,932.66 $ 1,047,539.08 534595.717229789 $ 546,030.64 $ 504,639.09 $ 1,050,669.73 545615.785321291 $ 540,958.63 $ 509,434.50 $ 1,050,393.13 528427.019063888 $ 477,768.10 $ 560,232.99 $ 1,038,001.09 480067.004490891 $ 488,799.42 $ 551,654.06 $ 1,040,453.48 487247.992006237 $ 480,567.00 $ 558,486.19 $ 1,039,053.19 477858.623566038 $ 466,558.88 $ 569,938.94 $ 1,036,497.82 460851.894954899 $ 435,108.93 $ 595,838.05 $ 1,030,946.98 427009.451635061 $ 394,195.18 $ 628,815.57 $ 1,023,010.75 383657.303302453

$ 341,134.30 $ 671,510.85 $ 1,012,645.15 347759.47990581 $ 373,946.86 $ 645,507.44 $ 1,019,454.30 367271.372398431 $ 340,220.14 $ 672,735.53 $ 1,012,955.67 343145.895429647 $ 352,067.95 $ 663,997.78 $ 1,016,065.74 344867.329749851 $ 315,739.61 $ 693,307.42 $ 1,009,047.03 314648.14619335 $ 309,996.88 $ 698,148.63 $ 1,008,145.52 316830.425402959 $ 343,885.49 $ 671,284.84 $ 1,015,170.33 348310.82965466 $ 365,695.96 $ 654,083.62 $ 1,019,779.58 366288.144577155 $ 365,843.56 $ 654,707.40 $ 1,020,550.96 371718.695585905 $ 394,879.00 $ 631,726.46 $ 1,026,605.47 393730.861317709 $ 388,766.26 $ 636,864.14 $ 1,025,630.40 385389.952030103 $ 371,519.40 $ 650,909.17 $ 1,022,428.57 360057.182466874 $ 313,861.92 $ 697,282.77 $ 1,011,144.69 316918.296735272 $ 326,382.89 $ 688,009.21 $ 1,014,392.10 318059.908746895 $ 284,471.10 $ 721,786.51 $ 1,006,257.61 285116.811849393 $ 287,448.74 $ 719,652.33 $ 1,007,101.07 293238.703534358 $ 316,144.38 $ 696,943.82 $ 1,013,088.20 324178.911657449 $ 356,031.44 $ 665,282.24 $ 1,021,313.68 354890.866813733 $ 347,517.04 $ 672,838.34 $ 1,020,355.37 347718.793545113 $ 348,205.91 $ 672,535.56 $ 1,020,741.47 349324.70582402 $ 353,479.24 $ 668,565.28 $ 1,022,044.52 354686.551963209 $ 359,189.37 $ 664,245.63 $ 1,023,435.00 362017.667286345 $ 372,998.19 $ 653,447.10 $ 1,026,445.28 373187.125686341 $ 371,108.31 $ 655,704.94 $ 1,026,813.25 366361.900994497 $ 347,030.60 $ 675,215.88 $ 1,022,246.48 348124.271965528 $ 352,179.70 $ 671,345.44 $ 1,023,525.14 352901.335797973 $ 355,463.00 $ 668,967.71 $ 1,024,430.71 355794.989423535 $ 356,794.50 $ 668,151.49 $ 1,024,945.98 355572.058279799 $ 347,861.06 $ 676,045.54 $ 1,023,906.60 345720.295713642 $ 336,837.18 $ 685,113.87 $ 1,021,951.06 334643.43582493 $ 325,560.47 $ 694,384.54 $ 1,019,945.01 332853.216208775 $ 361,728.59 $ 665,699.41 $ 1,027,428.00 364363.118068803 $ 374,566.03 $ 655,678.89 $ 1,030,244.91 378873.861926578 $ 393,260.03 $ 641,472.35 $ 1,034,732.39 393444.158662029 $ 393,810.94 $ 641,281.31 $ 1,035,092.26 399161.430818967 $ 420,193.08 $ 620,425.36 $ 1,040,618.44 423198.719408182 $ 434,822.07 $ 608,971.98 $ 1,043,794.05 430929.292359874 $ 414,942.95 $ 625,125.16 $ 1,040,068.11 417328.840448007 $ 423,978.51 $ 618,646.76 $ 1,042,625.27 425982.773711692 $ 433,596.56 $ 611,202.46 $ 1,044,799.02 435708.04386514 $ 443,740.21 $ 603,337.75 $ 1,047,077.96 442982.714328943 $ 439,527.86 $ 606,957.91 $ 1,046,485.77 439305.819215244 $ 437,997.41 $ 608,432.61 $ 1,046,430.02 440874.038494012 $ 449,456.96 $ 600,016.38 $ 1,049,473.34 449403.268861512 $ 448,757.42 $ 600,826.62 $ 1,049,584.04 452768.197927072 $ 468,381.01 $ 585,378.41 $ 1,053,759.42 471561.0240336 $ 483,829.30 $ 573,270.51 $ 1,057,099.81 482438.515466336 $ 476,406.68 $ 579,459.41 $ 1,055,866.09 480598.146882739 $ 494,393.83 $ 565,822.48 $ 1,060,216.31 487555.800038191 $ 459,723.48 $ 593,809.82 $ 1,053,533.30 460393.110649401 $ 462,629.43 $ 591,736.18 $ 1,054,365.62 462702.022161259 $ 462,547.01 $ 592,053.31 $ 1,054,600.32 460830.866969632 $ 453,521.04 $ 599,525.35 $ 1,053,046.39 451921.055337588 $ 442,571.55 $ 609,039.10 $ 1,051,610.66 430172.06688276

$ 380,150.82 $ 659,227.21 $ 1,039,378.03 375074.662063383 $ 354,415.14 $ 680,067.34 $ 1,034,482.48 353818.978649128 $ 351,107.65 $ 682,964.98 $ 1,034,072.63 348161.397527506 $ 336,053.35 $ 695,260.14 $ 1,031,313.49 337102.058664216 $ 338,471.57 $ 694,081.11 $ 1,032,552.68 328608.953090283 $ 288,849.39 $ 734,030.83 $ 1,022,880.23 293112.264186727 $ 309,909.04 $ 717,435.16 $ 1,027,344.20 310777.485621318 $ 313,973.50 $ 714,435.70 $ 1,028,409.21 318587.184252579 $ 336,759.69 $ 696,458.93 $ 1,033,218.62 337195.363967502 $ 336,107.46 $ 697,737.65 $ 1,033,845.10 334462.771329971 $ 327,577.62 $ 704,813.96 $ 1,032,391.58 321737.573447466 $ 298,080.34 $ 728,664.29 $ 1,026,744.63 295501.988044959 $ 284,923.90 $ 739,442.01 $ 1,024,365.91 285835.293478143 $ 289,230.60 $ 736,249.29 $ 1,025,479.89 289663.346021092 $ 288,611.31 $ 737,503.04 $ 1,026,114.35 287269.9891217 $ 281,650.47 $ 743,324.62 $ 1,024,975.08 289284.194198642 $ 319,572.51 $ 713,239.95 $ 1,032,812.46 317043.100746366 $ 306,637.34 $ 723,841.13 $ 1,030,478.46 307503.825722889 $ 310,695.84 $ 720,847.43 $ 1,031,543.26 308791.795277009 $ 298,364.59 $ 731,472.12 $ 1,029,836.72 298998.95639262 $ 301,271.60 $ 729,399.89 $ 1,030,671.48 302029.135787616 $ 304,791.32 $ 726,837.54 $ 1,031,628.86 309262.128833239 $ 326,873.56 $ 709,425.25 $ 1,036,298.81 326483.600775434 $ 319,553.17 $ 716,550.04 $ 1,036,103.21 326407.853667276 $ 353,538.70 $ 689,615.52 $ 1,043,154.21 351973.367939808 $ 345,386.93 $ 696,390.89 $ 1,041,777.82 344375.165385643 $ 340,011.94 $ 700,944.92 $ 1,040,956.85 341228.114044542 $ 343,240.61 $ 699,124.46 $ 1,042,365.07 343602.868612564 $ 344,738.14 $ 698,180.73 $ 1,042,918.87 342303.224190679 $ 332,248.16 $ 708,427.07 $ 1,040,675.23 330716.016165453 $ 324,285.74 $ 715,051.44 $ 1,039,337.18 321689.864429865 $ 311,013.43 $ 725,923.77 $ 1,036,937.21 312357.498649936 $ 314,908.78 $ 723,571.38 $ 1,038,480.16 315777.926911557 $ 318,971.91 $ 720,575.63 $ 1,039,547.54 320393.303389177 $ 325,791.83 $ 715,374.52 $ 1,041,166.35 327135.989411187 $ 332,218.11 $ 710,488.39 $ 1,042,706.50 331921.771047769 $ 330,434.87 $ 712,169.94 $ 1,042,604.81 331396.151920959 $ 332,390.46 $ 711,370.75 $ 1,043,761.20 332476.182830803 $ 332,517.44 $ 711,524.39 $ 1,044,041.82 331849.757530893 $ 328,877.26 $ 714,691.82 $ 1,043,569.08 329024.892635106 $ 329,317.64 $ 714,594.87 $ 1,043,912.52 334647.47660321 $ 355,668.59 $ 693,769.54 $ 1,049,438.13 358069.567873082 $ 364,790.47 $ 687,238.71 $ 1,052,029.18 366997.241875374 $ 375,487.29 $ 678,936.95 $ 1,054,424.24 374388.028097257 $ 369,642.22 $ 683,868.76 $ 1,053,510.98 373148.897047846 $ 386,833.28 $ 670,371.74 $ 1,057,205.02 387542.537488946 $ 390,018.43 $ 668,079.52 $ 1,058,097.94 390873.475032812 $ 391,368.46 $ 667,767.57 $ 1,059,136.03 393339.958833749 $ 400,859.92 $ 660,430.56 $ 1,061,290.48 400114.36200419 $ 396,755.68 $ 663,970.18 $ 1,060,725.86 397556.779389991 $ 400,389.27 $ 661,319.60 $ 1,061,708.87 403165.946718588 $ 413,896.78 $ 650,769.96 $ 1,064,666.73 417571.331333396 $ 429,313.60 $ 639,205.98 $ 1,068,519.58 431378.261688896 $ 439,229.38 $ 631,529.99 $ 1,070,759.36 437359.812532013

$ 429,463.18 $ 639,599.64 $ 1,069,062.82 431317.123629964 $ 438,325.25 $ 632,766.75 $ 1,071,092.00 435492.79952617 $ 423,745.67 $ 644,687.24 $ 1,068,432.91 422287.760451505 $ 413,484.80 $ 653,666.83 $ 1,067,151.63 411138.892179413 $ 401,365.22 $ 663,619.59 $ 1,064,984.81 406834.428402629 $ 428,334.52 $ 642,301.31 $ 1,070,635.84 425759.351677949 $ 415,052.37 $ 653,184.27 $ 1,068,236.64 418357.105803128 $ 431,184.32 $ 640,536.01 $ 1,071,720.33 438428.752629009 $ 464,422.40 $ 614,717.84 $ 1,079,140.25 469128.938506973 $ 486,221.13 $ 597,794.06 $ 1,084,015.20 483994.445281313 $ 474,618.08 $ 607,334.21 $ 1,081,952.29 473026.175609269 $ 466,201.69 $ 614,325.10 $ 1,080,526.78 464867.022730772 $ 456,501.34 $ 622,859.09 $ 1,079,360.43 457997.118824999 $ 463,543.27 $ 617,483.58 $ 1,081,026.85 465937.118926323 $ 468,610.10 $ 614,979.77 $ 1,083,589.87 478859.623268475 $ 519,407.58 $ 574,600.30 $ 1,094,007.88 517796.867278886 $ 510,848.23 $ 581,706.36 $ 1,092,554.59 510104.673386966 $ 506,634.05 $ 585,336.35 $ 1,091,970.40 505748.847537944 $ 501,716.29 $ 589,529.27 $ 1,091,245.56 502152.435337859 $ 500,821.84 $ 591,021.38 $ 1,091,843.22 501649.130437124 $ 504,472.97 $ 588,359.46 $ 1,092,832.43 507696.360222081 $ 520,100.62 $ 576,116.40 $ 1,096,217.01 519501.113185124 $ 516,596.69 $ 579,178.66 $ 1,095,775.35 522200.998775903 $ 544,115.69 $ 557,422.65 $ 1,101,538.34 547142.883520939 $ 556,125.41 $ 548,592.84 $ 1,104,718.25 557754.296859767 $ 563,724.05 $ 542,773.39 $ 1,106,497.43 563277.602430435 $ 560,937.72 $ 545,261.97 $ 1,106,199.70 570699.042487277 $ 609,193.28 $ 506,917.12 $ 1,116,110.40 606006.390104963 $ 592,654.92 $ 520,407.47 $ 1,113,062.39 595270.596992201 $ 602,549.21 $ 513,271.43 $ 1,115,820.64 601332.723425581 $ 595,870.21 $ 518,874.57 $ 1,114,744.78 599772.728214491 $ 614,793.60 $ 503,995.86 $ 1,118,789.45 620768.968304548 $ 638,855.73 $ 486,047.18 $ 1,124,902.91 641975.722122963 $ 653,819.47 $ 474,336.59 $ 1,128,156.06 652793.227540881 $ 648,035.63 $ 479,224.14 $ 1,127,259.77 649326.76622414 $ 653,845.04 $ 474,837.16 $ 1,128,682.20 650766.371472392 $ 637,799.08 $ 487,934.54 $ 1,125,733.62 641332.905297041 $ 652,225.37 $ 477,175.75 $ 1,129,401.12 655061.284511042 $ 665,754.18 $ 466,613.59 $ 1,132,367.77 662306.262899397 $ 647,849.04 $ 481,198.66 $ 1,129,047.70 649925.231279894 $ 657,584.07 $ 473,671.66 $ 1,131,255.72 665630.414162795 $ 697,159.21 $ 442,272.63 $ 1,139,431.84 696637.711919109

Bank Total ending550355.471913711 1000150.74102216 1000150.741550940.990000233 1010754.03825062 1010754.0383509705.138830091 1014525.39336769 1014525.3934495804.853670999 1015200.45942451494293.428533235 1017408.78438446489028.309606945 1018666.66204117485186.242530428 1017784.28827747

489907.83760908 1018268.91903161489160.227603051 1019354.84709387486007.080563562 1026056.30154467462771.052246662 1024611.44964203469745.043957159 1028046.37122607457194.905585502 1025322.5658484469286.735993387 1016977.86600387503868.615877352 1018180.37739955502640.930521743 1013840.33276132521201.048628746 1012827.57428296526448.687886776 1009804.44088614539740.342182304 1008789.9093589544995.700086584 1011503.51373142537728.543306545 1009620.84512718546458.650896105 1009951.17735953546334.642635515 1011666.32106441540670.183667412 1018768.31120083517049.551439463 1020977.52842885509409.822075416 1019890.20656135

514960.17501377 1017290.80597072526560.81327369 1020937.03779676

513172.390776615 1021610.22447689514082.289798798 1015994.60111106

537752.69261968 1019488.51061952524975.294741537 1024564.34891079

505868.76204138 1025870.75769175501844.392275939 1026714.21329307502079.621544381 1029525.24161287492036.381592902 1022664.95541381520689.312839755 1015785.07021882549420.976052808 1015019.97843709553687.079055684 1014723.85614461558488.473340209 1007352.2547451589189.113991711 1009619.66495961581323.459884016 1004081.18727578604690.226846904 1008153.53956165589603.456676455 1013366.93490649572367.359255896 1018743.54640386

552063.38438493 1021139.71978444

543684.743788252 1021188.59437528544698.186388813 1025951.72508795526849.753932403 1033488.43231841500324.491651312 1036947.833066487693.671578974 1033229.11585599503783.505918582 1031891.64614694510346.056901576 1032975.07667562507222.670208359 1032749.32214748511762.402673879 1030931.27913189521462.461508215 1040430.21276755484669.739550043 1039508.84267903489569.968894364 1040234.99331227490307.690585207 1035948.90588643

508671.7450473 1036995.53769593505699.395800983 1042655.84524735484267.604895704 1046538.50504983469948.670567875 1056220.69257884434859.095067254 1058209.04262323428120.746455339 1056636.15931326435631.551871698 1062906.61833943

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