Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2015-06-30; City Council; 22019; Report on City Investments as of May 31, 2015
CITY OF CARLSBAD - AGENDA BILL AB# 22,019 REPORT ON CITY INVESTMENTS AS OF MAY 31, 2015 DEPT. HEAD ^j^ MTG. 6/30/15 REPORT ON CITY INVESTMENTS AS OF MAY 31, 2015 CITY ATTY. DEPT. TRS REPORT ON CITY INVESTMENTS AS OF MAY 31, 2015 CITY MGR. ^ist\ RECOMMENDED ACTION: Accept and file report. ITEM EXPLANATION: The city's Investment Policy requires the City Treasurer to report to the City Council on a monthly basis the status ofthe city's pooled investment portfolio. A quarteriy report is also required for the investments of bond proceeds held separately. The city's pooled investment portfolio as of the month ended May 31, 2015 is summarized below. Pooled Investment Portfolio (Cash and Securities) Current Month Prior Month Par Value 697,436,029 680,276,176 Cost of Investments 701,293,814 683,792,879 Amortized Cost (1) 698,476,282 681,049,652 Market Value (2) 700,094,020 682,829,641 (1) The cost of investments adjusted for amortized premiums and discounts. (2) The amount at which the investments could be sold. Source of market values is Union Bank of California's custodial report as of 5/31/15. The equity portion ofthe various funds in the total portfolio is summarized in the graph on the next page. Fund balances are restricted for various purposes. See Exhibit 8 for a more detailed breakdown. The net increase between the April 2015 and May 2015 reports of approximately $17 million is due to the receipt of property taxes totaling $9 million, sales tax in lieu in the amount of $4.1 million and vehicle in lieu receipts of $4.2 million. DEPARTMENT CONTACT: Nancy Sullivan (760) 602-2473 Nancv.Sullivan@carisbadca.qov FOR CLERKS USE. COUNCIL ACTION: APPROVED • CONTINUED TO DATE SPECIFIC •_ DENIED • CONTINUED TO DATE UNKNOWN • CONTINUED • RETURNED TO STAFF • WITHDRAWN • OTHER - SEE MINUTES • AMENDED • REPORT RECEIVED UET Report on City Investments as of May 31, 2015 Meeting Date: June 30. 2015 Page 2 FUND EQUITY IN POOLED INVESTMENTS (Dollar Amounts in Millions) General Internal Service $40 Agency/Trust $19 Enterprise Special Revenue $122 $44 Capital Projects $297 $176 Total Treasurer's Investment Portfolio at Amortized Cost May 31,2015 $698 million Pooled Investment Interest Income Current Month FYTD Prior Month FYTD Current Month Income Cash Income Fiscal Year-to-Date * 7,146,748 6,562,438 584,310 *The cash income received is adjusted for any accrued interest purchased. Pooled Investment Performance/Measurement Average Life (Years) Average Yield To Maturity Modified Duration MARCH 2015 2.03 1.107% 1.978 APRIL 2015 2.03 1.118% 1.969 MAY 2015 1.99 1.111% 1.939 All pooled investments have been made in accordance with the city's Investment Policy adopted January 2, 1985 and last revised February 10, 2015. All investments were initially made in accordance with the city's Investment Policy. Events subsequent to the purchase might have resulted in some investments not being in compliance with the current policy. These events are typically a change in the city's Investment Policy, a change in the credit rating subsequent to a purchase, or a temporary reduction in total portfolio assets. See Exhibit 9 for details. The pooled investment portfolio has the ability to meet the city's cash flow demands for the next six (6) months. FISCAL IMPACT: None ENVIRONMENTAL IMPACT: Pursuant to Public Resources Code section 21065, this action does not constitute a "project" within the meaning of CEQA in that it has no potential to cause either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment, and therefore does not require environmental review. Report on City Investments as of May 31, 2015 Meeting Date: June 30, 2015 Page 3 EXHIBITS FOR POOLED INVESTMENTS: 1. Investment Portfolio Breakdown By Amortized Cost, Market Value, Cash Income, and Average Yield 2. Investment Portfolio Breakdown Of Maturities 3. Yield Comparison Graph 4. Market Yield Curve 5. Cumulative Cash Income Graph 6. Fourth Quarter Transactions 7. Detailed Investment Report 8. Fund Equity in Pooled Investments 9. Corporate Note and Commercial Paper Ratings 10. Percentage Weightings By Corporate Note Issuer 3 EXHIBIT 1 O _l o u. o Q. LU IO O CM (0 to o < ffl V) o (0 < < o u. o >-t o OQ Q uj 5: Uj CO i o o a: 2 S" § 1- I (0 o o g o OQ 1 O § OQ UJ >- UJ (D UJ c S o E m ft « o C O — *.» O >- UJ u _l Ul < Q. (O O O Q UJ N o c o S c £ o (0 w n Q O o > Q O I- V) O a. LJJ LU CO CM o CN 00 oo o CM CM CO CD CNI CNj M; CN o O o CN o <D d c> CD O CM CO in CJ) o CM CM CO <p CN CN CM o O o T— o CD d CD O O CO CJ) 00 CO o OO 00 T— T— (D o CN o 00 T-CN CJ) tn o" co" CM" o" CJ) CD" CO 00 m CJ) oo T— CO T-CM v- co" co" 00 in T— CO o o CO CO CD CM . CM o CO 00 CO CN CJ) CM CJ) CD co" •^" T-" o" in" O) CJ) CD O) CD CM CJ) CD CJ) OO CD in in 00 co" CO o" CM" in" CM" (N CNI CD m 00 CO T— CD CN O) CJ) 00 CO o CD 00 in CJ) CO 00 T— o T— 00 in o •^r m o co" co" h-" CD" CJ) CM" CD" CN" O) r~-CM CD CM CN in in oo CD CD o OO CJ) CD co" oo" oo" O)" '«•" CM" T— CM CD in CN CO o O) CJ) o oo CO o CM CO O) 1^ CO CM CM o CO in r~-O) in CO O) CN O) CO CD" o" CJ) ^" O) o" tn" CJ) •sr CO CD CN o> CO •^ 00 CD CO CO o CD m in co" oo" h-" o" CM" in" CM" CN CD in T— oo CO V-CD 00 CJ) T-CO oo o CO oo m o oo co CO in r-~ 00 m 00 oo CD o oo" CM" oo" ^~" N." CM" <D" CN CJ) CJ) 00 CO CO in CM CM in in CO CO oo CO 00 CJ) CD co" oo" oo" o" oo" •sr" CM" CM CD in CM CO o o < o CN O •sf CJ) O o" O Vi CM OO CM co" oo" O) CO Vi V) < H O o o o 8 .2Pu - 3? c ' O ^ a 3 o o Kl •S3? E « a to 1 > D 2^ T3 rri 2 S U c/o OD 3 tL. -*-» c u E +-< > >, o c D < o o J 5^ 2 S z C3 •a 5 tu U < Z 'w O o z Q § cs o ••E <u U 3 cn cS u £ H 00 D I H V EXHIBIT 2 < O H %0' O q 00 p %0' t-~: O O o o o H o H t/3 <: o ca u O >-H I 1 I I 1 I I i fa. o (Tl < o >• O f-X t-z o a o vo z C/5 U c^ fN ao so 00 o Q 00 p, •* vo 00 o" fN OV (N •* oo' VO cn o o "1 ov" o o a; tL. oo" cn ov o" vo o p_ (N OO •^^ (N VO fN 00 00 OV tN cn .—> Ov 00 •* 00 00 ov O p^ p rn r~; CN rf o" (N ^ " fN VO OV rn V0_ rn VO^ VO_ o" oo" oo" .~r oo" — fN m rn 00 tN CN VO vo_ rn o" m" o 't, Ov vo" •*•" — m o ov •* rn o p, fN tN 00_^ ^" tN — 00 tN Ov VO fN u < > Q O f- D U 0. PJ tu t-u o < Z <; oa m ov fN O O o o 00 CN VO_^ p--" •^ oo oo m VO ov Ov vo^ t-: CN oo" m o vo vq vq_ rn rn CN CN (A VO^ vo" O < H O c/1 < I-O o >• c O c IE o o o d o p^ tN r-" tN fN £/5 <+- o U 60 •T3 60 C 2 S 1 o = >- Si cs >v O = i-fc '~ 3 CJ O 2 -a ^ m c S3 2 U </) •-u o §1 s t: % §. V. ^ 2 o c« rn "= s o o oC E tN —" CS a > o a. EXHIBIT 3 I—H < h-1 in ^•••^ ^^^^ >< 0^ 0^ o S Pi o U>OIOOIAOIOOIOOIOOIOOU>OU>OIOOI00100U>OIOO |s.U>CMONilAMOh«IOMOto«U>CMOh>-lAC>JON.U>CMOh-IACMO (0(0(0(OIOIAU)IO^Tr^^CO(OCOCOCNCM<N(NlT-T-^ •OOOO EXHIBIT 4 cn o rv m o m >- CM m CO in CM m • • • CO CM T- 0^ cn '—' (N H <N o cn ON T-H T—( T-H o o o o CO IO o o o CNI CNJ CM o o CO CO co (O CO io 1 f • 1 EXHIBIT 5 a o (N 3 (0 < n c (0 o Q > o o o a CO D) < Q I- >- 75 3 +-» O < + 0) •a QQ t E o o (/) 0 D oooor^comTj-cocM O EXHIBIT 6 li il c CD CD O O o cp CD in CM O) CO oo m !•-- co o o o o o o o o T— CO 00 o in CO CO in o o O m •* 0) o o CJ) 00 CO CM in 00 in o o o o m CM CO CO o o o o o q CO O •* CO CO CD CD O O CO CO CO 5) CD cd •* o iri CJ) CO CO CO o CO 1^ CD in d CO t-- iri CO ci o o CO •* cvj •* CM ro •* ci CJ) o iri in in CD O O Cvi CO to in cd in m CO in CD •<1- 00 cd (O 0) rd ro ci o o ci o in CO o rd CO iri CM to Cvi !•--CO T— ,241, h-" O CM oo" in o CM" O) CM" in (6 CO CO ro" CM CO, co" ro" CO oo" CO oo' s co" eo rvi a> m co_ o" to iri in 00 m" s oo" CM CJ) ro o" in o o" CM CM ai in in CM" CO in ?^ 5 CO o" 5 h-" in in" in CM 1--' o CJ) CJ) o CO iri CO d •* CD in CM ^" 00 CM CM" co" •^" CM' .— CM" •*-' CM" T— ^' CM" CM" •^ ro" CM" •sf CM" CM" ro" CM' CM' CM' CM CM 1^ o o f--CO CM ro o tv. O o o o T— CO O 00 CO o o •st-o o> CO in in o o in ro o CM CO in to co •<j-CJ) 00 o CO O o o o ca in m o in CJ) CM ro CM CO rv. o o ro o f~-: cd cd •sr N: iri cd cd d d iri d h.: CM d iri d ^^ d r^ d d od d d d cd iri CO CO O) in h-CJ) in CO o CM CO O) T-o 00 in CM o •«J-CO •sr o o CJ) CJ) CM 00 to •sr 00 co_ CM 5) o CO T— rv-00 o T— CO CO o 1^ o m CM T— (3) o CJ) o in T-to CO CM' CD iri CM' CM" oo" r--" oo" co" O) d' d CJ>" iri ro" •*" O) d co" fv." •*" Cvl" CM" •*" iri iri r.." d iri d 00 o •* <J) 1^ ro CM CO CN •^ CD CO o •sl-CM •* CO CM •^ •^ ro r.-f-in in •f CO •<*• CM CM CM "f~ CM CM T— CM T— o o CNI CO O) to d ro oo o «> CO E 0, a> oc OL vP NP vp .p NP .p -.9 vp vp 5--5--s-o~-O o O O o in CO CO o O O CJ) o r-CM o •<1-O CM CM CD CM •* ro o O O in in o O CD CJ) O) o in in a> o to m o o o 00 o CO o •<1-CM O O •sr •* in O O ro CM o O CO in o CO ro r.-o CO CM CO CD in ro f.-CM o r.-CO |v. CM CD CO 00 CO in CO •st cvi CJ) o o o o o o o in o o o o o o o o CO o in in o T— o o o o o o o o o o d CM d d Cvi d d CM d d d d d iri d d CJ) o CD •^ o CJ) o CM CO CM o o o o CM m in in o in in o CO m CO ro in o o in o o h-r.. oo' CM' CJ) d |v~' m" N." •* d r.." oo' d co" CJ) 2t' in o O) o CM 0) ro o 7— o •* CJ) o 0) O) CJ) o CO o_ in in •^_ o o o_ CM •* o CO 0) CJ) •r-' CM" CM" 1-" CM" T-" CM' T-" CM' T-" 1-" CM" CM' CM' o o o o o o o in CN CM *^^.P^"*P^^VPSP,,|NP d- QV tf. tf. LU tf^ ooinoinooooi—o oor.-cj)CMinininoc/30 rv.rorococococj)CMCo - to o o o o o o o o o o d d d iri d o •* o CN o o CO o CM in iri CJ) d^ t-~' CJ) 00 o in CJ) o CJ) CM in O) -sP V^J •St' <^ o*" oooooooo inocj)^sroooin inrococMOOincM o o o o o o o o o o o 00 in o o o o o in o o o p od CNI d d iri d d iri d d d d CM r-o o (J) o o X— •* o o oo •* CO CJ) O) co_ o o •sr o o oo' 00 co' CD o' d CJ) tj) d oo' lO" CO CM CJ) o o in to o •«!• X— m CJ) in o CM in CM 00 •<*•' rvi" CM' ro' CM' (N' CN oo" m .p *.p .p .p .p .p •.9 .p .p tf. tf-tf. tf. tf. tf. tf. tf. tf~ in o o o in o o in O o o CM o in o o o O o o r~ o in ro 00 CO 00 in ro o o o o o o o o o o o o o O o o o o o o O o o o o o o O d d d d d d d d d d d d d d o o o o o o o o o o o o o o o 3 o o o o o o o o o o o o o o (0 d d d CJ)' o' •«j-" o" d iri o' o' r-~' o" d > o o in CJ) o f-o o r--o o o o o h~ o_ in CN in o (0_ o o_ CM in o CM' CM' CM' 1-' 1-" CN •<-" CM' T-' CM' T-' r-" CM" W (0 O Q m to to CD ^ \U IT) ^ T— T— ^ o o o o ^ £M £M £M £M S CJ) ro O O T- CM ro ro 00 3) CO CO s ^ ^ § 2 z CO o £M CM CM in CO o o CM £M CJ) O) £M JM •* O O d O o d in CO CM' o o o o d d o o o o d iri O CJ) o o co' T-' OOOOOO OOOOOO d d d d d d OOOOOO OOOOOO d d o" o' CD' iri O O O O T- CM o CM in o •sr T-cvi" T-" •>»-" CM' CO m in ooo £M £M JM CJ) CJ) ro JM CM •sr 1^ in ooo ooo d d d ooo ooo d d o' ooo mom o o o o d d o o o o o' o" o m o_ CM' T-' •r-" ro" •<-" m ^ ^ ^ ZZZ o CM ?° ro CO CO ooo CM £M CM CO CD 1^ JM CM CM CM m m o o o O o o o o O o d d d d d o o o o o o o o o o_ o" d d oo' oT m o o •sr o m CM CM_ CM' Cvf CM' oo' IO m T— o JM z z CO z CM CO o CM o CM Q: LU I- < a Q g a: Ul 0. a: o u. z g o < 21 c C 0) 5 ts o u > c 13 Z I o CD O CQ < < m m t- O O U. -I -I CO UJ LU O U. LL Ct Zi Zi Z X CQ < QQ CO CO UJ z CO ZD CQ S u. <<<<<Z<ZZZ<Q<< LLU-U-LLU-OU-OOOLLOLJ-U- < 5 ^5 UJ Q£ O < < z z U- u. HI o S CQ CQ =^ <^ " ^ X U. LL. Q. U. LL U. < Ul UJ CO — CO ce yj o LU o CQ > a: •D CO < UJ p: < < < CO LU Q: o h-co h- < Z Z X X 00 z LL U- LL LL ID LL E9 5 o z < CQ CO CO < Q. X O U. O <<<<ZQ<<<<<Qi<<<ZZ<Q LLU.LLLLOOLLU-U-LLLLh-U.LLLLOOLLO (0 d > on D Q. CQ < m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m T— — o o 5 CO o CO o CO o O) CJ) p 5) p CM CM CM CM O) JM O) CM p f5 p p ro m m CO o CM o CM CM JM to JM CO JM .ILZ) jvl CM 00 Jvl O) CM •<r o •^ o ^ o ^ o i o s •* o •sr o •* o o s -t o s m o o m o m o m o m o in o in o In o m o m o in o in o m o m o m o m o m o m o m m m T— m T~ in T— m m m m m m T— m m T— m T— m m m m m m m m m m m m T— m m m T— m T- m m m ro CO JO JO CM o CM o CM S CD CO CN O CM O CD o CO EM 5 CO o JO m o JO m •5 in o5 r- o5 CO T— JM T— CM 0) CO o CO o CO o CO o O o •sr o •sr o •sr o •sr o 5 s s i s m o •sr o m o m o If) o in o in o in o in o m o In o m o m o m o m o In o m o o CM o CM CC Ul \- < o I I-a. o u. _i < o 7 c ® c in *^ 0) (0 « a: c CJ) o o o o tJ) oo t^ o o r.-o o r.-to o ro ro o 00 m m o> o o ro r.-r-o o CD o o m m ro ro IO rd tv.: CM CO d d d r.: d d d d d d CJ) iri tv.: rd rd cn CD T— T— o> o o ro r^ CM o o CD o o CM CO CO ro CO o r^ CM T— o o o o oo CO m m o o •sr CO O) ro CO CO oo' oo" CM" t" CM' d •sf O) d CM" t^" d oo" o" m" d d d h~' en CO m m cn CM r.-ir-CM CO CJ) 0) 0) o •sr CO T— ro m o> o CM CM IO r.-o_ CM CO m o CM o CO CD_ CJ) CO o u> m' IO" •<1-' •*" CM" CM" CM" ro" CM" co" CM' •^' •sf CJ) T— o o o o CJ) 00 rv. o o CM o o r.-CD o CO ro IO 00 m CM o o CO t^ r^ o o •sr o o CO m CO CO o rd oi d o> d d CM r.: d d d d d d d r.: cd cd IO CO CO CO 00 CO CO t--t^ CO m o to o o CM r^ ro ro 00 0> m •* l>-CD •sr 0) 00 CM_ CM m r~-m o •* 0) •sr CO CO IM_ oo" m" ro" h." O) o' CM' 0) d r~" •«f ci' o" m" CM' ro' d 00 o> o CM r.-m m 0) (J) CJ) o m ro CO CO m r>-t— CM CM CM ro V— •^ (O E « 3 •« tc ooo mmm m t^ m in IO Nf Nf Nf Nf Nf vf O** O** O CO CD O CO CJ) o ro o ro o 00 CJ) o m t^ T- CJ) CO m d r-: 1-: d T-^ oooocommo CM 0)cMC3)oomoo CO cj)^srcj)ooro^«rm o o o o o o o o o o o o m O o o o o o o IO o o CO CO o o o o o o o CM O o o CM o o o d CO d d d •* d iri d d d d d d d d d d o CM t-~ o CM CM CD o eo m o o o o o CO o o o o CD to CO_ CO m o_ o o CM o •* m o o CO m o o IO d r.-' oo' to" Cvl" d o' oo' d o" eo" o" o" ro" r~-" o" o" oo" o •* •sr en o CJ) o o r.-o o o O) o CJ) o •sr o o o CM CM o m_ o o m m o o CJ) o m_ 00 CM_ o o «o m' IO "f T-' T-" •^' CM" CM' CM" ro" T-" ro" 1-' CM" T-" •sf •sf o>" OL « OOO moo m t^ m d d d ooo ooo d d d ooo ooo o" co'd o •sr •^ O CM CM m o o d o o r<-" en IO" sf sf Nf Nf Nf «sf ^f Sf QN ^s ^N QN QN ^N QN ooooooo oo mocj)ot^oo oo r.-mr^T-ej)pm P'^ d-r^^r^T^^T-^'^ cvit-^ I- e coo Q. UJ CO t-- d uj ^ H O O o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o d d d d d d d d d d d d d d d o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o d d o' d d d o" o" d d d d o' o' o' o o o o 00 o o o o o CJ) o m o o o CD, o_ o m m o o o o m_ oo CM o o T-' 1-' •sf CM" CM" CM" ro' CM" ro' T-' CM' T-•sf •<f o p d o o_ o" CM CO of CO — 0) ™ (0 O Q ^ $ ^ ZZZ m m m o o o JM CM CM m O) g> m m m m T- o o o o CM Jvj JM JM t^ CO o JM JM JO •sr •* o m m m m m m m T— O O o o o O o JM CM CM CM CM JM JM O CM CM OO CO CM CM Jvl JM JM CM JM m in m m in m m o CM o CM ec m \-tc < a X Ml T- IO o u. o < m ii c o E B 0) LJ c JS ^ CO D DC H oes z < CQ < CQ QC O X UJ u. O < CQ CO Vd UJ z . < o °° Q Ul < Q Q LL O O CM CM CM UJ ^ Z ro O) <J) O jvi g JM CM m •>-o o T- UJ S S < s < s o CM o CM OC Ul h-OC < o I I-ac o < I- o !3=! -I oc < a. o < o O o IS CQ < CO CQ _l _i O O _J _J X X u. z u. X X LL LL u. u. LL U- < < < < < < < LL LL LL u. LL U. u. ro ro m CM m •* m T— — 1— O) cB 00 o CM JM CO r^ T— O o o o o o o ro ro m CM m •<r m T— T— V— o CO CO in CM in JM o JM m .r-O o o o o o T-o o CQ S CQ LL U. LL LL U. •^r o 1- r.. r- JM CM SM •^ m < o CQ CQ _l _J _j X X X LL LL LL < < < U. LL U. m •* ro T— — T— 00 SM SM CM CM ro O O m •^ CO T— ro CO r.-T— JM CM CM ro O T— o o CM o CM OC Ul y-oc < 3 o X I-oc 3 o o /o EXHIBIT 7 LU Z H m LU > Q: K LU 3 IT 00 CO r^ CD CD 00 U) CD •<r CO O) 0 cn c» T-0 0 0 •<i-CD 0 CD ID CJ) rv in eg 0 co eo eg 0 ID ID CD ej> ID CD CD CD eg ID U) 00 o CVI CM 00 a> eo CM G> 10 CVI CJ) CO CO rvi co CO CD •<r eo in 0 CO CO •<j-CO CJ) m eg m 00 0 eg CD CD r. 00 eg •* o eo 00 CO CM 0 CO CO 0 r~ CO 0 00 CO CO CD eg •<r CO 0 0 eg CO 03 rv CO CO rv CJ) CO CO 00_ 00 cvl o> p co_ CO o> cn r-CO r. eo ^ ^ ^ ^ ^ •^ •*-^ ^ o CO o o 0 CVI 0 0 0 0 10 0 r.. 0 CO CO 0 r-0 CO 0 in 0 0 00 rv rv CO 0 0 CJ) rg 0 CO 0 0 0 0 0 00 0 r-0 r-0 o CO o o 0 eg 0 ir> 0 0 r-0 CO 0 ID h-0 CD 0 CO 0 r. ID 0 rv ep CD CO CD in 0 00 eg 0 eg 0 ID 0 0 0 rv 0 eo 0 CD 0 o cd C3 ci ci Cvi <=i cvi ci d cd in oi ed d CO oi d d cd d od r.^ d rvi <D od CD eg d oi rg d d d cvi id d d eg d <6 d d d m CO o o 0 CVI 0 0 0 rg r~ 0 CD 0 CO 0 0 o> 0 eo 0 CD 00 ID eg CJ) CD CO 0 r. 0 •* 0 CD eg 0 0 ID ID CD 0 CO in r-CO o o 0 CM 0 CO 0 •<r eg CO in o_ CO 0 cvl CJ) in rg 0 CO 0 •<r eo eg 10 CVI 00 CJ) 00 0 ID 0 0 00 m in CD m 0 CD |v CD 0 0 rv o> co' CD o 0" CM' 0 0 0 00' co' oi 00' 1..' id co' CD r.' rg" d^ cd CM" id in" 00" r.' ai d CJ) d eg' d T—" cd CO CD" r." r." CD CD" CD d CO 00" !•.. f.. t^ o in CO eo CN 10 CD CM CO CM in rg rg rg CO CJ) I-. rv rv in CO eg in CD ID ID rv m in rv 0 00 co CM eg 00 00 CD O cvl CM 0 0 0 0 0 m 0 CO CO ID 0 0 0 0 0 m CD 0 0 ID T— 0 eg CD 0 00_ 0 eg 0 0 p 0 V- id CM' rvT CM' •*' 10" id rg" •>!•' co' co" rg" id rg' rg' id id co' •*' CO CO rg" •<r" id eg' •*' co" CVl" •*" eg' eg' id eg" eg' ^ co" in" rg" ^ co" •*' eg' id o CO o o 0 fvl 0 CO 0 0 m 0 r~ 0 CO CO 0 rv 0 CO 0 10 0 0 00 rv rv m rv 0 0 O) eg 0 CO 0 0 0 0 0 CO 0 rv 0 rv 0 o CO o o 0 CVI 0 CO 0 0 m 0 0 rv 0 CD 0 CO 0 rv in 0 rv ep CD eo CD ID 0 CO eg 0 eg 0 ID 0 0 0 rv 0 CD 0 CD 0 ci cd o d d cvi ci •<r C3 d 06 cd Cji •<r oi d in oi d d cd d CtJ id r-: ,t-^ CD cd d r.: d cvi d d d ej id d d eg d d d d d IT) CO o o 0 rg 10 CO 0 0 CVI m 0 r. 0 0 m 0 CJ) 0 CO 0 0 CO rv eg m CD m 00 0 0 rv 0 •<»• 0 CD eg 0 0 10 ID CD 0 m in cvl CO o o 0 eo rvi 0 0 0 in 0 eo r. 0 00 m 0 rg 0 CO m 0 CD CO 10 CD_ 00 m ID 0 r. 0 0 m m 0 0 CD CVI eg 0 0 r-oo' •<t' CD o' T-' iri V-' id 0 -it-' 00' O) CO CD id id IV." •<t" d cvT d to' CO co" id eg" co" r— CJ) rv" CD 00" d eg' hv' d CM' CO co' T-' c>" eg" 00" rv" rv" d co' co' to r^ r-o m O) CD CO m CO rg CO CO rg CM m rg rv r-rv ID CO r. CO CD CO rv CO rv in rv r-•«r T— CJ) eg eg •* 00 CJ) CD CM rg CO eg eg rvi .p .p .p .p .p .p .p .p .p ^.p -.p -.p .p .5 ..p .p .p .9 -.p >5 >^ •-^ -.p .P .5 .5 -.p .p vP .s .p .s .p .p .p .P .5 .p .5 .p .p .p s. 5. &. 5. tf. tf. tf. tf. tf. tf. tf. tf. tf. 5. tf. 5. tf. tf. tf. 3. 3. tf. tf. 3. tf. 5. tf. tf. tf. tf. 5. tf. tf. 5. tf. o cvl O 0 0 0 •<r 0 0 rg 0 0 0 ID 0 r-0 •<r 0 0 0 CO CD 0 m m m 0 0) eg 0 eg m 0 •<r 0 0 CD eo CJ) r. m 0 0 0 0 r. o 0 CD CO 0 0 0 CD CO 0 r~ m 0 in r-. in 0 0 CO 00 r. ID •<r 0 0 0 •* in in 0 rv eg CO 00 0 0 CO ID 5 o 0 if> CD I-. lO m ID CO CD 10 ID m eo in eo CO CO CO ID CD 00 eg 0 rv T— (v 0 0 cvl 0 0 00 eg 0 CVI 0 0 |v d rj cvi cvi C3 ci rg d d d d d d d d d d d d d d d d d d Hi Ml O II 0 0 0 0 0 0 0 tv. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ID 0 0 in 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ID 0 0 0 0 0 0 0 0 0 0 0 0 d d d d d d d od d d d eg d eg eg d cd d d d d d d d d id d d d d d id d eg d d d d d d d d d d d d d d 0 0 0 0 0 0 ID rv 0 0 CJ) rv rv eo •4-0 CO ID 0 0 0 0 0 CD 0 r. 0 •sf 0 0 0 eg 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 in 0 0 0 0 CD r. eg 0 CD CD ID m p 0 •* CO in 0 0 0 ID •«t 0 00 0 CD 0 0 CD eg 0 CO 0 0 a> 0 0 ID ID 0 0 m 0 0 0 O) d^ 0' CJ) d 00' id d 1-" M-" d^ id d id eg" r." d 0' d co" eg' d CO id id d co' 00" T-d' co" id d co" d d id CO id CO oi oi d id 0' C3> 0 0 CJ) 00 CJ) 00 0 00 0) 0 en 0 CO 0 CD 0 O) 0 0 0 cn 0 0 a> m eg 0 rv rv ID 0 CO rv 0 eg 0 m O) cn O) <3) O) O) 0 00 0 0 a> 0 0 CJ) CJ) rg p cn CJ) 0 o> ID 0 0 eg ID CJ) 0 0 0 o> 0 in •<r 00 0 0 O) p ID 0 V—_ p 0 ID 0 p 0) cn p cn 0) O) 0 p 0 id eg' eg' T-' •*' •*' ID" CVI' ei rg" CO cvi m" eg" cvT •*" ID" co' •*' eg' co' eg' •<i-" •<r" eg" •sf rg" T-" •*" CM' T-' ID' eg" eg" eg" •*' eg' •*' id H 06 O Oh u H Z til H c/) U > z o CN < b O CZ) < IU < d 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d d d d d d d d d d d^ d d' d d d d d 0' d d d d d d d d d d d d d d id d d d d d d d d d d d d d d 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 eg 0 0 0 0 ID 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 p m 0 0 CVI p 0 0 0 0 0 0 ID ID 0 0 0 0 0 in 0 0 0 m 0 p 0 0 0 p p 0 0 0 0 id eg' eg' eg' eg" •»" id in" eg" •*' co' CO 1-' eg' id eg' eg' id id ei •sf CO ei CM' •*' id CM' •a-' co" eg" •*" eg" eg" id eg' eg' CO id eg' co' •*' CM" id _l -I •<- cvl o ° cvi CM m < - < -J < O -J o d z 5 z < o V o (J z z z .9 .p 2 -.p tf. QV 2 ©v o o „ m o T- cvi eg < I X z z z oc a CO o £M §5 10 "< eg o m 2 CO o U z I-z o o CO CC a < < < 000 z z o o z z < CJ in < < < < < U. LL LL U. U. < < < < < < LL LL LL CJ) in rv m p p CQ OQ 00 _j O O X LL LL 5^ O tf. CO in ep CO CO O O LL I CQ m O ^ ^ moo P ep p CO CQ CO _i O -J X LL X cc {- o i; H i: I- < S LU § eo _i V _i _i -I 2 -I _i DQ ^ O O ii = >- o rv V5 o g; T- 10 CD K =0 rv m 00 O °^ o ^ S CQ S < •- ^ o :- 5 a eo 5 ^ < < O O in rv p < id w • v> ^ T- T- O 9 o xxxzxxxx o o r-. m o X LL z LL U. LL LL <<<<<<<<< < < < < LL LL LL IL <<<<<< < < < LL LL LL < < cMT-T-ooegcoeg-^cOTi-TfeOTtM-T-cMincoegcMeocO't'^t-cocoincMcocoininincocviin CL Q. LU Lil 1-1-W CO UJ LU 1 < 0 1-H LJLI LU LU Z Z Z 0 0 0 CD m T— T— CO S s T— eg eg CO cn _J _i _i _J _i _i < < < 0 0 0 ss ss SS m in m r. q p .t— CQ CO m _l _l _i X X X LL LL LL < < < LL LL U. m •* ID z >- e a < P ^- ^ ^ ^ p 03 < o X X LL LL LU a Z ^ a o ^ CO O O eo «2 r. r: v; CVI p; CO e^ 0! T- in < d < O < O ^ " ^ S ^ I? cn p. rv o p o < m 5 5 o -1 Z U- X II II II <<<<<<< LL U. LL LL LL LL LL M-eg-^iDiDcvicvicoco 000000000000000000000000000000000000000000000000 CMrgegcviegcMegegcMCMCMegegcMegrviegegcMegegegegegcvicvicviegegegegcviegegegcviegegegegegegeMegegegeMrg eg eg O v- C! Si CD orvoegegegegrvieDiDcooorvrvocomorv CM cvj eg j; to M^ CD S i;oeM550iC;CiS2?£M:;!M coeSiDco-^'^ inT-cvi-fl- VJ-CDT- rvcDOOincoooM-oeDCDOjooeoeorvO) CMT^T-tOT-cMcgyT-cMeMCMCviTi^egjjCMT- T^oooow^^inT^cSineoeocMOT^ CMCM rv cj> 00 eg T- CM csj 25 // Ul z 111 ^ CD T— CD CD CD m CD eo eo CD Cl CD CO CO CO CD eo CO ID o> CD CD CD CD CD CD rv o CJ) CD o eg r-00 CJ) r-o 00 o CO O) rv eg T-CM eo CO 0) eg eg CM cn eg eg eg eg •<r cn eg rv |v eg o rv CO 00 CO eg evi eg eg eg eg m CO ID CO 00 o ID eg r. rv 00 r-CO o CJ) CD CD r. •* r-CO o CO 00 CO o 00 eo 00 00 rv o 00 rv rv CO 00 o CO CM CO 00 CO 00 00 CO 00 CD eg eg ID eo r. tv CO rv eg eg 00 CD co CD 00 eo 00 M-eo m O in o o o eo o o o rv o r~ o o CO o o o o rv o o o o o o o o CO rv CO eo o CO O o rv o 00 CO o CD CD rv o m rv O rv o o o 00 o o o T-o eo o o CO m o in o •* o o o o o o o o CO p rv CO o CO O o p o rv eo o CD o O) m p o rv id cd d d id d d d d •<r d d d d cd d r^ d cd d d d d id d d d od d d ei id d d d d r.: cd ID d d d id d ei d |v v3-o o eg r-o o o m o ID o 00 CO o 00 ID o o ID o ID rv o o o in C3> o O) eo CM m o ID ID eg 00 eg o in o CJ) o •«r rv 00 CO o ID eo o o ID CO o £ eg m o CO o in o eg CO o eg eo o o ID O) m CD o CO eo CO eg in rv •<t ID rv m eo r~ V— eo o CO •sf •*" id r." cn" CM" o" o" rv" eg' d eg" cd r-." d cd id in" eg" co" r." rv" o" oi o" d r~' oi co' •*' oi ei CO M-d rv' CO ei in" d •<f oo" in" •«r' eg" CM" id r-' CJ) CJ) rv CO o CO 00 ID CO CD ID ID 00 ID ID rv ID eo CO eg ID 00 00 o in ID rv eo ej> eo rv CM eJ> r-CO m •* a IV •"J- •* •<r rv eo rv 00 CO o eg m CM o eg eg eg eg O m eg T-eg T— ID ID t— V— eg eo eg CO eg o p T— CD P p eo T— p p cS p eo V— o o p eg p CD co" co" eg" id cd id eg" in" id id m" eg" id cd CO" id co" M" rvi" eo co" eo" in" id •*' id eo eg' '— eg' eg' co' •^ eg" eg" eg" •*" eg" o m o o o CO o o o tv o rv o o eo o o o o CO o o o o o o o o CO rv 00 o o CO o o r-o 00 CO o CD •<i-CD rv o in rv o |v o o o 00 o o o o CD o o eo m o ID eg eo o o o o o o o o CO CD rv •* o CO ID o p o r-CO o |v cfl ID p o rv id ei d d cji d d d d •<r d eg d d ei r-: d r.' id d d d d id d d d cd eg d d eg id d r^ d d r.^ cd id cji d d id d d rv in o o Gt o o o o ID o ID o 00 00 ID CO eg eg CO o o m r. o o o CO ID o cn CM eg in CO ID •» in rv CO 1^ ID rg ID CM o> o m CO rv o in eg in o o in eo in p eg o o eo rg_ eg CD CJ) eg_ CO CO m ID o •<r CD o CD CO o eg CD rv CD ID M-V— CO eg 0) CO o CJ) CO •<f •<f o" r-." r-" rv" o" o" r-' eg' eg" co" d d cd T—' id •*" eg" CM" cd o" T-' ej) eg' eg" IV." CJ) CM" oo' •*' r.' O) oi d rv' r.' co' id d d o" •*" rv" oi eg" id id oo" •* eg CO CO CD CM CO m CO CD CD ID CO CD vt m 00 in •* CM cn CO m o rv in r. CD •fl-O) •* in O) CO eo •* •<r •* r-•<t CO •* •* rv CD tv CD eg eg eg eg eg eg eg eg T-CO CO eg CO eg CM BC UJ tc OlOOOOOOOOOO c3)eoinoT-oooooinco rvcotj>oo>ooooooo O ID CD O oocDoeoooocorv oiDCMiooommoo oov-ov-cocooeg^* egooocoegoooo e5eDT-ineoooO'<rino egco^<fooin'--*eg-<tin CO cn v- eg rv rv oooorvoooo ooiDooegcoo iDooegcooorviDin eg o o CD o CD eg o o ID m CJ) CO CO CO CD eo ID Ul • CO Ul CD II o o O o o o o o o o o o o o o o o o o •<j-o o o o o o o o o o o o CO o o o o o o o o o CO eg o o o o o o o o O o o o o o o o o o o o o o o o CO co o o o o o o o o o O o o O) o o in o o o o o o V-p o o o o o o d d d d d d d d d d d •<r d d d d d d d r.: d d d d d d d d d d d d d d d eg d d d d d d r^ d d d d d d o cn O o CM rv o o o o o rv o o o o m o eg rv eg ID o o o o o o rv CO o o o o CD o o o m o m •<r O) o CO o o CJ) eg o o o o 00 CO o o o o ID tv o m o o rv o rv ID rv T-o o eg in o CO o o rv o m ID o o rv o eg CO rv m ^ o o p CD d d id d •<f o" o" o" o" r-" o" o" d d CO d d o" •<f •*' oi o' d rv" r." o" d d d id id •<f •*' d d ID d d d d d d r." eg" o" o" T-' d ID r. CJ) o o o o o o CO o o 0) o o 0) o CD CO CD O) CO o rv cn o CO cn O) eg rv <3) o o o en o CJ) o X— cn CJ) o o o o CM p o CO o o o o o CJ) p in CJ) o o CJ) o •<r 0) O) o> 0) o O) CJ) o 05 p p o p p V— o rv_ p 0) p o O 0) CJ) p o p ID ei CO T-' id CO id CM" id id in" •*" T-" eg" •<r' ei cd •<f ei CM' CM' eg' eg' •<f id cd •<f co" •-" T-' eg' T-' T-' CM' ei ^' V-' eg' eg' eg" ^" •*' T-' eg' H Qi O Ou u H Z tii H c/3 til > Z o fO < b O C/2 < UJ a. 3 < d 0. < > o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o O O o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o O O o o o o o o o o o o o o o o d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o O o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o d o' d d o" o" d o" o" o" o" o" o" d d d d d d o' o" d o" o" o' d d o" o" o" o" d d d d o" d d d d d d o" d o" o" d o" o" o" m o o o ID o o o o o o o o o o o o o o o o o o o o o o o o o cn o o o ID o ID o o o ID o o o o o o o o o o o o CO o o o o o o o_ p o o o o o •fl-in o o o o o o o o p T— p p ID p p eg o rv_ p p p eg o o o o p o p ID d d eg' in" d d CM" d d d d v-' eg' d d d d d •*' CM" d d d d d •*' d d T-' V-' eg' V-' eg' •r-' r— eg' d T-' T-' '-' T-' eg" eg" eg" V-" T-" T-" •«•" eg" Q-LU LU Z o m CO ID o >- >- ID eg CD ej CQ _i X LL < eg Si ^ ^ is Q Q IJ r-l v^ R CD •>- O < X CQ CQ U <J .P ID tf. O °^ O . O O O < O m I- °^ z O O M- CM _j 3) -1 X < O V- o CQ S _l _l X X LL LL o < o u o z m m eg rv t- 00 T-^ d < < z z c o CO I- 1 CC a \ " $2 eg eg m ~ eg O) s ^ < < O ss ^ ID eg .r^ £2 t: :J c3 •^ - o -o < Z X Z X < o rg CC O eo ^2 CO ?S S: J- CO < 5 CQ o z ^ ^ ^ X Z LL LL LL O ZJ z < .s O «) CO < CQ O o ID CM Q. LU I- LU CO ^ -1 I- LU 1^ z g OO v' ID CD CD C C ^ — O CD I CO eg I M- CM UO CJ T- o < m Z LL GQ Si X z < ? 9 S S5 < < < < o o in m eg rv CD CO is Z X < < 2 s. <<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<< LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLILLLU.LLLLILLLLLLLU.LLLL <<<<<<<<<<<<<<<<<< U.LLU.U.U.U.LLLLU.LLLLLLLLLLLLLLU.LL coegvtCMcooo^ncococococolncococococoln•«••M•cocococoeococo•M•lDlDlD•M••M••M••<^lnM•lnlDlD^rM•M•lDlnlnlnlnM• IU Q > ooooooooooooooooooooooooooooooooooooooooooooooooo CMCMegCMCMCMegCMCMCMCMCMCV|CVICM£MCM£MCMJMCMe^ cocDcocMinosooT^inooo j^egegcMCMegcocofqfgSjeg T- eg cvj rvrvrvcoooinego i?5if53;0:;5S:^S^ egcooocDoinr-r-T-inegeDcDeDcorgT-ococMcoinoeDoeDc:> T^iDCDeoeDCDeorvi-T-cM T-T- TJ- CO meg x-mv- IX Ul z -I UJ z 1,538 CM rv p •* p m m CO 0) rv_ rv cn m 1,826 CD o r- CD eg p CD eo p 5 p 1,653 0) •t IV. tv m CD CO tv CO p rv p CO CO rv CD o r. eo eg p m CD tv. eo eg p CD eg p eo eg p 1,774 m CO r. 1,818 m eg p tv eg p IV. eg p m eg p rv eg p tv rM, p rg T— m o rv •<r m CO m CJ) CO p eo p 3,005 2,259 1,071 •fl-m CJ) m 00 O) 1,347 O 00 tv o o CO 00 o o CO 00 T— o o rv •fl-o o eg p CO CO CD o s o m rv CD eg eg o m O) 00 CO o o rv p o o o o o o eg cn r. CD o o o o o o o 00 o o o o eo o o o o o 5 o o s o> <o eg CO eg O) m rv m CO ,495, m CM CD d CO CO d m •* d 00 o d eo d o m d CO p d o m ej r~ eg d m •<r d 0) d ej CO d CO CD ej eg r~ rj d CO •fl- d CO eo d m eg tv d o m d m tv d o o IV o d CD CD d o o d eo p m tv CO d o o d •* T— d o o d o m d eg m d o o d o o d o •*. d o o d o •fl- od eg o> d m cn d eg CD m 00 ej o 0) d CD 0) ,984, o" CO m" CD •*' CO d m o eg" a> m eg' m eg' M- eg' CO o_ d CD m d r-o CO •<f <3) CO d eg d •0-p r." eg rv" rv o eg" fv r-.' O) p d eo •<r oi CD tv rv" o eg d o" eo M- d CM p rv" o eg d m o eg" d m p o" eo m" m CO m" m eg r-" o p d m CD d CD d o o eg d o o •fl-" o •fl- c> to o |v' 00 o d CD o d p d 00 o o' o •~ CM" CM" CM' m' eg' d d eg' eg' d eg" •~ eg' •^ eg' eg' eg" m" •*" eg" d eg" CM" d o" CO 00 •*' eg' eg' d o o> CO d d eg T— CD o o CO 00 o o CO 00 T— o o tv o o eg •<r CO CO CD o 5 o m rv 00 eg eg o m cn CO CO o o rv p o o o o O O rg CJ) tv CD o m o CD o o o o p o o o o 00 CO m o o eg eg o o rv CO IO eg eg 00 s CO CO eg m CO •«r CD 00 m rg CD d cn 00 d m •* d CO CM d CO r— d o m d m tv d rv o m r-d •<r •0- d m d cn p ej CO CD d 0) CD ej 00 eg cvi tv d eo •* d eo CO d m eg s d o m d m tv d O o r^ m d eo CD r^ eo •<r d CO m rv CO d o o CM d o o d o m ej a> m ej m m d o o r~' 5 d m O) m eg CO od T— 0> d eg d eo d CO CO eg CO CM d CD o o" eg o" •*" m •<f CO eg" 00 CM" •* eg" m d IV d o eg eg' eg eg r.' •* eg d eg eg d CM r." CM eg' a> •<f CM rv' CJ) d eg IV eg rv" o eg d to o" CD •fl- rv' rg d o eg m" •<r eg eg" CJ) o" CD o" CD a> o eg m" m eg rv" m d m_ d rv d eg eg eg' CO eg •<i-' rv eg CD rv id rv CM rv' r- eg' rv m' eg CM' CD •fl-' z vc Ul UJ cc oc momocoom-fl-oo •florvrvo>megcneOT-mmcomcDrvoeoco'fl- eo m CO CO o r-rv CO rv eg o eo CO rv CD ..p .p >^ tf. tf. tf. o m CO rv r. o CO 00 CO O O •fl- CD O 5 m m CO o P eg o •fl- 00 m tv m cn rv o O CJ) CJ) o CO T- 1-^ eg o T- o o o CO o o CD m rv CO m eg eg OOOO O O CD O rv -fl m o T^ T^ T-^ evi rv o o CD 00 CJ) o) 00 eo d d d d d IU Ml O ^1 CD o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o m o ej> o •fl 3 o 00 CO CD o m o o o o o o o o m o o o o CO o o o o o o o o o o o m m o o o o o CM 00 o p o eg O CO CD cn o d d d d d d d m d r-: d m d d d d d d d d d d d d d d ej d d d d d d r.^ rvi d •fl^ d d r-: •fl^ m d d eo o •fl-o o o o r. CO O) o r-m m CD •fl-•fl o o o m o o o o o CD o o eg o o eg •fl o O) eo T— eg CO o CD o •fl-. o CO o o m -fl-. o o 0) m rv O) •fl-CD o o o rv o o o m p m m m o o o o cn •fl-o m o o o CO •fl p CD o> d d o' d d o' m' T— •fl" d d eg" •fl-" m' o" •fl" d o" o" d o" d o' m' eg" d d o" d d d eg" d CM" d m" CM" to o" d fl-' d CD o o rv m o CO CJ) m •fl o> 00 CJ> CM o CO o> o m O) o o o CJ) o CJ) CJ) o •fl o m •fl CO rv m CM •fl 00 CJ) CJ) tv a> CO m o a CJ) m o eg o CO p •fl •fl CJ) m_ o O) •fl p eg •fl o o o fl-_ o CO o •fl_ o CD o rv o rv p p CO rv o CJ) CJ) p CJ) •T-' eg' eg' eg' m' cvl" d eg' eg' eg' eg' •>-' eg" CM" '-" eg" eg" eg" m' •fl-" •T-" eg" eg" •T-" •^" eg" eg' d tr. •^' d •^' •^' d d CM' H 06 O a. u 06 i-z u H c/3 u > Z in o cs ro < ta. O C/) < UJ oc Z) < =! o o o o o o o o o o o o o o o o o o o o o o o o O o o o o o o o o o o O o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o O o o o o o o o o o O o o o o o o o o o o d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o O o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o O o o o o o o o o o o CM' d d d o" o" o" o" o" o" d d d o" o" d o' d d d d o" o" o" o" o" o' d d d o' d o" d d d d d d to" d d d d d m o o o o m o eo o m m o o o o o o o o m o o o o o o m 0) o o m o m eo CO o o o CD CJ) o o o o o CO m o o o m o eg o CM p m m o m o o m p eg m o o o m_ o rv p m p CD o rv |v T—. o T-p eg o o o o p •^' eg' eg" eg' m" eg" d CM' eg" eg" d •T-' eg' •<-' eg' T-eg' CM" eg" m" rf •^" eg eg' eg' eg' d T-d •fl-' eg' eg' d of (A d d eg' •^' OC a < o H _, ^ " ^ K 3 UJ 3 0. LU CO UJ Q. UJ Q. UJ 0. LU P SM C S ;-J^eo_ii;-!S;;v, .P .9 tf. t:^ .P vP tf. tf. ^ rv tf. tf. o m r' m CM m rv ^ ^ ^ rv T- U X X Z X X CD < ^ o o z m m CD 1-^ cvi CQ CQ X u. LL LL LL LL LL N < eg o •* ^ -1 < z o " ^ gs iS m m eg eg hi W P ^ ^ Zi-CQ S < _i _i 2 X X z U- LL LL m J3 d ± < o o z CJ) o p o •<- cvi m QQ LL X i; eg UJ V. — "V T- _J (- ll _J H ly H- I-OC ^ OC OC OQ a a ?3*~ST=j:a^^SSSs5oej)i;ror;j; egi,,EM^j--,^oy),^rOj^f^rT»rufr>i^ < < u o UJ UJ z z o o CD ^ 00 a CO rv , cn CJ) eg CD eg ^ - < < O o -fl M- I JM eg m m <rf<<-J<-J-J m T- o T- o o m r-: p m ej o CO < 5 X Z X LL U. LL < < z z ss ^ r-- p < < z z LL LL 1-z IU > z <<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<< LLU.U.U.LLU.. LLLLU.LLU.LLU.U.LLU.LLLLU.U.U.LLU.U.LLLLU.LLU.LLLLLLLL vj-m-fl-m-fl-m-fl-'fl-M-mmm'fl-mTfm-fl-mmfl-mfl-^mmmmmmmmmm ooooooooooooooooooooooooooooooooo CMCMCMCMCMCMCMCMCMCMegCMCMCMCMCMCMCMCMCMCM SeoSS5ScoS^o5eoeo^^$r^eo^^5cocMS:^CM ^;CSo£iS?^CaCii;Ca£SCJ£ainCiC!Sii£ai;Ci£SE;3;£25^M^M^C!£amC!C! rg m •<- T-CD O rv T- T- T- o OT-OT-cOT-T-egcMT- O H CQ 3 W < < o o z z o o o o o o z z LL LL z LL m m m m OOOO eg CM CM CM CO ^= S ES fl^ eo < I-O h- CQ 3 W S o a -a ffi tf. .9 tfv m m s. tv eg 5. O CO CD 0 0 T-d d in in > >->->->-OC CC OC a: OC 3 3 3 3 3 w V) to CO < < < < < LU LH UJ UJ UJ CC cc cc CC oc (-1-I-H-h- to V) to !/) !/} 3 3 3 3 3 OC OC OC OC OC 1-1-h-1-h- •fl-•fl-•fl-, 00 m o 0 0 0 0 CM CM eg CM eg m O) cn eg CM eg T-T— eg jg •fl 35 5) m '3 CO IV cn •fl 00 o m o 00 r. CM 00 IV m O) o 00 •fl CD eo T-CO m rv CO m o CO 00 IV tv CO 00 •fl o o O o CO o tv tv CO rv CJ) O CJ) eg •fl m eg o> 00 CM CO CJ) o 0) CO 00 m tv eg eg •fl 00 r-•fl o CD o CM eo o m rv CD m t— m rv o CO eg o m eg eg ro CJ) eo m fl-•fl-m m CO r-eo CM eg CD CD o O) •fl eg eo CO CO eo m •fl •fl •fl •fl-CO 00 rv rv eg O) rv CO o rv rv eo •fl CO rv CO CO 00 r. eo o co CO cn CM CJ) CM rv CO o eg CO o eo o CO o o eo CO o •fl CO O CO 00 eg rv eo r. m eg •fl o a> o eo eg o o o eg •fl CJ) o 00 eg •fl rv CD m tv o eg m o eo o CO p o rv CJ) CD CO O CM r-eg m CO r. cn •3-o 00 o m rv m o o •fl d eg d r.: d m r-^ cvi m d ej m cvi d d d m d d d cvi d d d d d d cvi eg d d d d tv d d d d d d ro ej d d d eg fl-o CJ) o CD eg CO a 00 o r-rv CO o eo rv CO eo o eg o o m eg O) o •fl m r. CO O) CD eo CO 00 o CO CO m m o o CO CO •fl-m o rv CO eo CM o m •fl-. CD CJ) <j) m T-CO CO CO o eg eo eg 0) CO m 00 CO rv 00 CM CM o T— m o 00 p p o 00 o o •fl d d r." d rv" d d d d d d m" d r.' d eg' m' d d d d d eg" d d rv" •fl" d d eg" d •fl d r." d d eg" d d m" m" m" m" CO rv •fl eg CO m eo 1— •fl 00 eg .— T— o CM CD CO CD CO CD r. •fl m m CM m cn 00 CJ) •fl-CP CO m •fl •fl CO m T— ro m r. eg T— o •fl. eg T-m V— o rv o CD m T-_ T—. o T-rv o CO eg T-p CM to CO CM T-eg CM m o rv p o 00 m p eg •fl ro m •fl T- rg" T-" •fl" eg" T-" d T-" eg ^" d m' d T-' m' d d eg' d CM' eg' T-' T-' eg" m" d m" •r-' eg" eg" ^" eg" d T-" •r-" eg" m" m" •r-" d m" d m" m" d ro •fl o CO eg ro eg •fl-eg m CO •fl o m o CO eo T-t o CD CO rv •fl CO o CD •fl •fl CD r-o eg •fl-m •fl m CD •fl o tv o CM T-eg o 00 ro •fl rv m m rv rv •fl CO •fl; o CO CD co ep o tv T— o CD o tv •fl 00 00 m CD o ro ep r. CD CD m eo m o -fl ro d ro m m r.: d m d ej r.: d m d d ro d d ro ej cvi r-: ro ro d •fl^ d ro m d d d tv cvi d d d d d m d d d 00 ro o •fl CO CD eg CO o m •fl ro CO r. ro •fl 00 rv o o rv CD ro •fl o CD •fl X— tv eg r-ro eo CD eo tv •fl m eg eo o rv eg T— ro rv p CD CD eg o eg o CM •fl CM CD m OT eg. o o eg o o ro eg m ro 00 00 V— CD CD CO •fl o CO rg eo m CVI o CD o" d rv' d eg' •fl' d OT" M-" d IV." d r." d m' d CM' d ^..^ d m' d •fl-" ro' d o" r." o" CM" d •fl" •fl" eg" d d m" d o" d d •fl" r." d r." m" o" m r-eo 00 00 CD T— CO CD 00 rv 00 o m eo eo tv eg CO m 00 CM OT eg CO ro rv CD •fl 00 eg m CO CM rv rv eo eg OJ o eg V— T-eg CO V— V— T-T— T-CO eg T— •fl V— eg V— CM eg eo in •fl eg •fl-•fl: eg CC Ul ^^ oc ro CO d .9 tfv .9 tf. .9 tf. tf. .9 tf. .9 tf. O O 0 0 0 CD CM O CD 0 m 00 •fl •fl-•fl-m r. 0 00000 CO eg o m o rv tv o CD tv d d d cvi d vP vP tf. •.P tf. vP tf. .p tf. vP tf. .p tf. .9 tf-tf. tf. .P tf. .9 tf. .9 tf. .9 tf. tf. 0 0 0 0 0 0 0 0 0 0 0 0 m 0 0 0 eg 00 m m 0 CM CD 0 0 CM 0 ro CM •fl •fl 0 Cvl rv p rv CD T-eg r. eg CO V-P p T-ro CO m CD d T^ d d d eg d cvi eg CM T--d ej eg eg d .p .p -.p tf.tf.tf. eg CD m CO o eg o 00 T- •T^ d -p >,p .0 tf.tf.tf. 000 000 O -fl T- ej T-^ -r^ eg CD ro d ^ SS 00 CO i5 ? H Oi O a. til 06 H Z til H c/) til > Z ro < ta. O C/} < Ul CO m O II UJ m eg ro p 0 0 0 0 CD CO 0 0 0 0 m 0 0 eg •fl. 0 0 eo m eg •fl 0 0 0 0 •fl CO eg 0 CD eo 0 0 0 0 0 0 CO rv CO p tv m m 0 0 rv m eg CO CO CO eo CO 0 0 0 0 m r. 0 0 0 00 m eg m eg 0 0 m eo 0 0 CO 0 0 0 CO CO 0 0 0 0 CO m m CM d 0 CD d •fl CO •fl^ CD CD d 0 eg d 0 0 ro 0 d eg ro CO CO d m CO r.: eg •fl d rv •fl ro OT r. m eg eg d •fl •fl d eg eo •fl^ •fl ro d d 0 0 d CM eg d CO 00 r.^ •fl CM ro eo eg •fl^ eg ro d •fl CD d 0 0 m |v cvi ro ej m ro d m d eg d •fl p ej eo eo d •fl-ro d 0 ro d 00 m. d m CO d eo eg d 0 T— m s •fl^ ro m 00 m ro CO r. d 0 0 OT 0 00 ro" CO OT 0" 0 •fl. ro" 0 0 d 0 0 m' 0 m. •fl' rv OT 0" 0 0 0" 0 m •fl' CO ro d eg eo •fl" 00 CO eg' •fl eg d rv ro d ro ro eg" CM 0 0' 0 ro' •fl-0 d ro CD m' CD ro 0' 0 0 d CO 0 r-.' •* m' ro p d CD 0 ro" CO ro" eo 0" 0 0 •fl-" CM 0. 0" 0 0 OT" 0 0 rv' eg •fl. •fl-" 0 00 OT. •fl' 0 rv d m p d ro ro 0 eg' eg 0 m" eg 0 d CO d CM 0 ro' CO CD s m rv" •fl 0 d 0 0 •fl' OT ^ •fl' eg' ^ eg ^ eg' d eg m" d m" d d eg' eg' CM" rg" CM" m" d m" CM" eg" T— eg' eg' m' m' ^ d m" d m' m" eg" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0 ei 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 d 0 0 0" 0 0 0" 0 •fl. 0" 0 0 0' 0 0 d 0 m d 0 0 0" 0 0 m' m d 0 p m" r-•fl 0" 0 0 d 0 0 d 0 0 0" 0 p 0" 0 0 d 0 0 d 0 0 d CO CD •fl' •fl CO 0" 0 0 0" 0 0 0' 0 0 m' CO p 0" 0 0 0" 0 0 0" 0 0 0" 0 0 d 0 0. d 0 0 d 0 0 d 0 •fl. 0' 0 0 d 0 0 m' rv p d 0 p d 0 0 d 0 0 0" 0 0 0" 0 p 0" 0 0 0" 0 0 0" m m 0" 0 m d 0 0 0" 0 0 d m eo eg" •fl' CM' •^ d CM' d eg m' d •^ m" d d eg CM' eg" eg' •^ eg" m" d m" •^ CM" eg' •^ eg d •^ CM' m' m" d m' d m' m' eg' .9 tf. .p .p -.p .p .p .9 0 .p m tf. tf. tf. tf-tf. m tf-rv 0 0 0 m 0 eg 0 m CO m m m eg m CD 0 r.^ >->->->->->->->->-OC CC OC OC OC CC Q: oc OC 3 3 3 3 3 3 3 3 3 to to CO CO CO CO CO CO CO < < < < < < < < < UJ LU UJ LU UJ UJ UJ UJ UJ oc OC oc CC cc oc oc oc oc \-1-\-h-1-h-h-1-H CO co CO co co co co co CO 3 3 3 3 3 3 3 3 3 < H- O H CQ 3 CO < < _j o o ^ z z 9§g o ^ ^ ^ m m 00 CO 0 '-: Q Q o o Ul _J CO < o oes oc UJ i-o o cc UJ _J < o z o < o O CO ii- O o ^ OC OC < H h- co o o O LU LU _J -I -J g UJ Ul UJ 3^ 3! t g I -J UJ Ul KZZ LU LU LU <: <: < CJ z o z _i _l .g rf °^ O eg z 'P O z < tf. ^ •fl T- ^ UJ ^ < -I 00 Q CD ^ LJ_ 2 < OC CO LU _l <^ zi LU O O u. _] z z Q Q z z 3 3 gS < m O ?! z d Q < d o < z 9 o z z o £: ^ £: Si rg O z D Z 2o _i OC < H CQ O gy I- z UJ UJ 2 O < o !" SS mmm OT eg -j UJ UJ UJ CO LU < LU 2 O < -J 9 o § S v9 y m Z 9::^ z < o 9 z z .9 o tf. o •^ tM ss CM m ^ - < T- § H I H X < CQ _l o o UJ CQ °- 3 CC < o o 0 ofl 1 °^ O UJ CQ o 0. < < X o Ul 08 ^ a: X LU cc O Ul cc CQ a. < o Ul _i o X _i _i —' III -1 < < 9 < 9 z ^ z O rn O Z § Z ^ I- ^ o < o pop OC UJ UJ O z o < in < X to K 3 < v^ ^ z UJ < ^ X CO o CO a: CO cr LU CO LU OQ X CD cc cc cc oc cc oc oc oc oc zzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzz 000000000000000000000000000000000000 Ul S2 m •fl •fl •fl •fl •fl •fl •fl •fl eg eg T-T-eg CO T-rg eg 0 0 eg T-T— eg eg eg 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 eg eg eg CM CM eg CM eg eg eg CM CM eg eg CM CM CM CM rg eg CM CM eg CM CM CM m CD t-m V— OT CO m 0 m m eo V— CO m ro 00 CO V. 0 CM '—. 0 « 0 00 0 CM in 0 CM 0 CO CM rg CO eg T-r. T-v— T-eg V— T— T-in CM CM 5 0 eg T— T-T-egcomcMCOT-T-coeg^T-fl-egegcM 0000000000000000000 r-CM-flcoOTfl-otvT-cocMegooov-T-rg T- rg eg T- T- CO CO m CD OT T- ro OTOOT— T— OTT— roT- Ill _ Ul ^ m CD eo CD eg m m eg o 00 CD eg o eg r. ro ro CO ro |v m o •fl rv V-rv OT •fl OT CM T-V-r. eg CO o CD CD CD CO CD eo •fl eg eg rv o ro CO eg ro CO eg CM eg CO CO 00 •fl CM CD OT rv ro CD ro ro CD eo ro rv rv m CD CD co CD rvi ro ro rvi OT OT eg CM eg CD CO CO 00 eg CO ro CO CO o CO CO CO rv CO •fl •fl 00 |v-•fl eg o •fl o o •fl •fl o eg eg -fl •fl •fl •fl •fl CO r. rv CO 00 O O CO CO CO o CD o o r-CO CO 00 o o CO o r-o CM CO eo m m tv rv CD •fl o o eo m eg tv m rv CO eo eg 00 co CD CO o O o O o o m m o CD eo CO r. o o m o o ro eo m CM Iv. CD CO T-OT OT CO eo o o •fl CD o r-00 o T-eo 00 m T-r-: m m o O o d d r-^ d d d d r-^ m d d d OT d r-^ m d d T— d ej m OT d m d d d m •fl^ d rv' r-i d d •fl^ m ej d m m eg d d d m 00 00 o m 00 eo eg rv o m o CM m •fl ro •fl o o o rv r. •fl CO OT m r~ eo m CO rv rv eo rv o o ro CO CO CD m m m p CD m 00 00 CO m r. m o o r. CM 00 ro •fl rv 00 CO m ro 00 •fl •fl. ro rv eg CO OT •fl ro ro ro eg o o m p •fl m •fl. •fl. •fl. •fl' d eg' d d m" r.' CM' d ro' m' d eg" d d d ro' d d OT" m" d eg' CM' d r-" m" d d d d d rv' d eg' d d T-" d •fl' V-' 00 r-ro •fl r. m m 00 m m eg CD CO CD o eg 00 CD m m CD m m CD m m m m m m m m m eo eo eo CD CD m CD CD CD CO eg m rv 00 o 00 CO p o o o CO rv •fl rv T-CD CO eo V— eg eg eg eg eg eg eg eg CM CM eg eg eg CM rg eg eg eg eg eg eg eg eg rg eg m' m' d m' rg' d eg" '— eg' eg" m' d eg" d eg" eg' eg' d eg" rl o CD o rv eo eo CO o o CD m r~ o m CO CD m m rv o r-CD •fl o o CD m eg tv m rv 00 CD •c— CM 00 eo CD CO o o o o o o m eo o CD 00 CO tv o o m OT T— m r. 00 •fl-tv r-CD p V— ro ro tv CO o o •fl rv p o rv 00 O CD CO CO rv m m o o o d d d d d d d r-^ m d m •fl^ •fl tv m •fl-d d m d d d d d d m d ro •fl^ d d m •fl^ d d d m ej d OT OT m CO eo o rv CO ro CM rv o m •fl o ro rv m ro o OT CO rv m •fl eo ro m r. eo eo ro m eg rv CD eg ro CM m ro eg 00 CD •fl OT OT CM CD CO m CO r. CD CO ro. r. r. CD CO eo CO o CM T-o T-p eo ro ro CM •fl-•fl ro rv CD r-ro •fl ro •fl ro CO P m m V-•fl. m OT p CD •fl' ro' eg' d ro" m" r-' ^' m" OT' m' o" d d " d d T-" ^' r." m" d •fl" •fl" eg" d d m" •fl" d ro' d ro' ro' •fl-' T-' ' d d T-' m' CM' eg' eg' o rv eg •fl 00 00 CD m m IV eo o eg 00 00 CO •fl rv CO CM m eg CO V— CO eg T-eg T-CO T-rM H o a. til 06 H Z til H (/3 til > z o cs ta. O < CC Ul Si a: o I-liii [So II Ul cc 3 < d o o o o ro eo orvoomoegeo-flo ococofl-egmmcDr-CM fl-OT-T-T-T--flT--.-eg m o o CD o m o •fl o o ro m r-CD m rv o -fl CD o ro •fl •fl ooooooooooooooooegcoooooooo moomomooomomomomm^floommooo ooco-fl-meoegroroeomrororororov-rorov-omegooo o eg o o o o o o o o o o o O O o o o o o o ro o o o o o o o o o o o o o o o o m o o o o m rv o o o o m o o o o m o o o o o o o p O O o o o o o o o •fl o p O O o o o o O O O O o o o m o CM o o O o o o o o o o o p o p d o o d o o •fl^ m CO d o o d CO T- d CM d ? d o o d o CD d o o d •fl CO m ,685, ,442. d m p d eg CO eg ro CO d r^ d o •fl d eg m d tv •fl d o o ,628, ,000. o CD d o o ,000, d o o d o o d rv m m m •fl-O O d o o •fl^ o o ej O m d o o d CO eo r-^ r-eo ej m •fl d o o d m eg d o o d o o eg o m m r. m tv r.' rv o d o o d CD m d o o d ro ro. ,669, OT' •fl CM. o" o p o" eo OT d CO OT. OT" CO OT. OT" o ,555, OT CO CM OT •fl r." CO o r." eg m ro" CO r-" o rv" o d eo ro d •fl-og r. •fl-eg ro •fl eg d •fl eg ro' •fl-og OT •fl eg OT' •fl eg ro" •fl CM r-." •fl eg d •fl eg d •fl CM r-" •fl eg d •fl eg d •fl eg r." •fl eg r." •fl eg d •fl CM d •fl CM d •fl CM d •fl eg rv' •fl eg ro' •fl-og d •fl eg d •fl eg d •fl-og m" m' d m' '— CO CM' T— m" CO eg" d eg" eg" eg" d eg" o" CD o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o O o o o o o o o o O o o o o O o o o o o o o o o o o o o o o O o o o o o o o o o o o o o d o o d o o d o o d o o d o o d o o d o o d o o d o o d o o d o o d o o d o o ,000, d o o d o o d o o d o o ,000, ,000. d o o d o o d o o ,000 d o o d o o ,000 d o o d O o ,000 d o o d o o d o o d o o d o o ,000 d o o d o o d o o d o o d o o d o o d o o d o o d o o d o o o" o o ,000, d o o d o o d o o d o o o" o o o" o p ,000, o" o o o" o o o" o o ,500, ,250, ,500, o' o o •fl" rv eg ,150, ,000, ,000, d m rv d •fl eg d •fl eg 249, ro" •fl CM ro' •fl eg 249, ro" •fl CM ro" •fl eg 248, ro" •fl CM ro" •fl eg d •fl eg ro' •fl- CM ro' •fl- CM CO •fl CM d •fl eg ro' •fl eg ro' •fl eg d •fl CM ro' •fl eg rv' •fl eg ro' •fl eg ro' •fl eg ro' •fl eg ro' •fl-og m" m d m' eg' d CM" T-" eg" eg" m" eo eg CO eg eg" eg CO CM d < o < o z o CO rf Q- O " Z O v? 2 tf^ w ° ^ m Z CM < OQ Q. O CC < O g: 5 UJ < O Ul —I O X o o =^ o CC o > CD UJ < < < o LU _l o X LU it: < 5^ -J. UJ < o m _i O X < 9 z o P O u. < < ^ J- Qu CL ^ UJ UJ LU P ^ O m CD m O CO ^ ro m ov QQ m • rv T- t^ D. •* QC o o o o LU S a! 5 >- IU Q zzzzzzzzzzzzzzzzzzzz oooooooooooooooooooo egcMCMog^comco-fl-mmcoM-mcommm-flm oooooooooooooooooooo ^~~^^^^^^^^^~~^^5ScoPco35 ^ y ^ m T- CD CD eo m og 00 CO 3:; CD c ?) og -fl CD r.cocorvT-mroro CMCMv^CMv^^T^T^CN liocoroT^iJoiocMCMeg < I-O I-CD 3 to o UJ 5 CO CD < O 1^ < —' S o ^ o z < CD b S Q < < 3 S i< 5 O £ < 3 5 O o o o 1-co 3 UJ =8 CO v£ oc Z LU rf QQQDC3QQQQQQQQ ogegT-egeMv-ogcoogogogegegegegogogogcMogfl-fl-CMeoco ooooooooooooo egcMCMegcMCMCMegegcMCMojcMCMCMe^ 5^M^^=ri^=55eDeD m SJ! i:^ .9 tf. m •-^ Z ss < o ro o X H o US oc LL H o o8 ANK .9 tf. O BAN CD ro UJ 1-_i Z z 1- UJ < z o CD < CO CC o UJ LU cc oc > LU o UJ Q Q Q o o O eg eg og o O o eg CM eg T— l?0 c5 eo T— eg in CO eg ve $ 8 cc < ° CQ OC 3 Q. O 9 P < CO < m O P m ^ li ^ =i u. < cc ^ R ^ a a w 5 S ? 5 ? ^ =J D. ^ O U. ^ X ^ m O I CO ^ ^ S I h- S CD W Z UJ ^ < X U. CD I- QQQQQQQQQ OOOOOOOOO /5 tDcoegeoeDmeoeoeocoeDeDeocDcoeDCDivcDeDCDcocDCDCDeDT-cDrvtviv CMCMOTCMegcMCMegroegCMCMCMCMCMCMeMogcMegcMT-cMegogogegogogcMog cooorvooooooeoeooeooooocococooocococooocococooococooocooococo m eo Z Ul Ul o o CO O o m o o o o o O o o o o o o o o o CD O o o o ro o o o o o CD 00 r. ro •fl CD CO rv o rv o o eg O o m m o o o m O m m o o o o o o m •fl O m m m eg o o o o ro eo CO p og ro CD CO m m m d d m d d d cvi d m oj ej m d m m d d ej d d eg rj rvi d d m d d ej d ro T— d d r.^ d d d d o m •fl o m r. og o rv o CO m m CO o CD CD rv r. m IV CD •fl •fl r. m o eg CD o CD o 00 m CO rv rv m CO CM •fl-. r-eg •fl. rv CO CM CD r-. p ro. m m OT r. •fl •fl m ro •fl m m CO m rv m r-o CO CO •fl ro rv CO T— eo o rv d T-' d d T-' ro' d d rv' ^' eg' eg' d d eg' d d •fl-' •fl' d d o" ro" ro" r." d T-' m" d o" d d eg" d o" •fl" •fl' •fl-' eg' ro' CD CD CD CD m CD CD m rv rv rv rv rv rv rv rv r. rv |v r. r. rv CD eo eo CD r. eo eo eg rv m m eg o m •fl eg CD eg eg CM eg eg eg eg og CM eg CM eg eg eg eg eg CM eg eg eg eg CM eg CM rg eg CM eg eg CM eg CD CO ro 00 o 00 •fl o m CM V- m •fl- eg CM CO •fl eo rv o o o m CO CM o o o o m m o m o p o p o o o m o o o m o m o o o m o o o o o o o o o m eo •fl o o o m o m o m ro o o o o o o o o o o CM ,952. d CM 00 r-^ CD CO ej m ro. r-^ ro m CD r. m og p eg m ro. ej rv CD d o r- r-^ CO m eo ro oj m m eg m m m CO ro d m o m eo M- d CO •fl d rv d rv cvi m m d tv OT d eo •fl ej •fl^ m cvi s r-' tv eo d •fl d o r- d og m d CD rv d o o d •fl •fl CM' d •^ d eg' eg' •^ ro' •fl' og m' og m' eg d eg d CM m' eg d eg d eg d og rv' CM rv" eg d eg d eg d eg d CM o' eg d CM CM' eg •fl' eg d OT' d CM •fl' CO eo CO CM CO eo o •fl CD 00 00 ro o ro CD CO m •fl d d r-^ d d r-^ CD rv rv CO o eo CM o ro •fl •fl^ o ro m" m rv Z OC Ul ^^ cc OOOOOCMT-O oorvoocorocD OOOOTOOOTOT ooooooo o m m o o o o T- 1^ T- O OT OT oo-^CMegeMCMogegeg --9 tf. .9 tf. -•5 tf. •-9 tf. O O O O O O m o eg CM T— eg oj eg cvi ej O O O O -fl o m m m m OT CD CD CD rv .9 tf. .9 tf. --9 tfv .9 tf. .9 tf. .9 OV .9 tfv o o O O m 0 0 o o O O m eg og o m p o p 0 0 ej cvi d d OOOO o o ro ro o o eg eg d d d d -.9 .p .p .9 tf. tf. tf. tf. 0 0 eg ro ro CO eg eg eg T— d d d ° I UJ ' CO lU o II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CD rv ro 0 0 0 ro CO 0 m 0 0 0 0 0 0 0 0 0 0 0 0 0 m 0 0 0 0 0 0 0 0 0 0 eg 0 0 0 0 r.; 0 eg p eg 0 0 0 m 0 0 d d d d d d ej d d d d d d d d ^ d d d d d d d d d d d d d d ej d d d d d d ro ro •fl^ m eg rv m m 0 0 m 0 0 0 0 0 0 0 •fl 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 eg 0 eo m 0 0 0 CD eg eg CD eo eg eg 0 m eg 0 0 0 0 0 0 0 CD 0 0 0 0 0 0 0 0 0 0 •fl 0 0 0 0 ro CO •fl ro r. 0 0 0 0 0 CO d d d d d rv' d d d rv' rv' r-.' r-.' r.' r." m' rv' r-' r.' r.' rv' r.' rv' ro' ro' r-.' d r-' tv" r-' d d d eg d d •fl" •fl" •fl' d •fl •fl 0 •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl-•fl •fl •fl •fl •fl •fl •fl •fl •fl-0 00 m m eg 0 m •fl eg CD ro CM CM eg eg eg CM CM CM eg eg eg CM CM eg eg eg eg eg eg CM rM eg eg eg CVI og og eg og og og rv CO ro CO 0 CO •fl p d eg" m" eg" T-m' d T-' •fl eg og CO eg 0 r- H at O CL. til C£ H Z a H 1/3 til > z fO > ta. O c/3 < Ul oc 3 < d Q. < > 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CD tv OT 0 0 0 OT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 eg p eg 0 0 0 m 0 0 d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d d ro ro ro 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CO m 0 0 0 CD rg CM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CO •fl-ro 0 0 0 0 p 0 ro' ro' ro' OT" OT" d OT" OT" d tv" r-" r." r." rv' rv" rv" rv" tv" N." rv' r.' rv" r-' ro' ro' rv' r-' r-' r.' rv' d d d og' d d •fl" •fl" •fl" ^' d •fl •fl 0 •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl •fl-•fl •fl-•fl-0 0 m m eg 0 m •fl CM CD 00 CM rg eg og og eg eg eg eg CM eg CM eg eg CM CM eg CM eg eg eg eg eg eg eg CM og eg og rM CM CO eo ro CO 0 00 fl-•fl d eg' m" CM" T—" m" d r." V-•fl eg CM CO CM OT O < ^ o o .9 pm ro to h- O CO z 2 < ^ H m < I- „ CO 08 :^ ^ z S z < DC < 2 UJ CD iz§ 08 O S W C3 °-CC z Z Ul ^ O 3 X i_ i ^ « < 5 O LL S CD < 9 z O z < X o z cc m z < CO CO CO < Q-o o CM z < CD .p CO ^ CO o l< o S CD CC CC UJ UJ 5 z < UJ m ej z < CO CO X o < CO .P o o 1°^ DQ P 3 CO UJ CM OC ti b UJ o o UJ CO O < CD o " O UJ UJ O Q. f~ m CO S 08 I ^ OQ 5 O CQ LU UJ u. > CC cc O Q. Z i" s CD p 6^ ui w o o oc z o 5 UJ < O CO U. CO O < ^ X 2 9 CO S T^ CO I z < o < 00 ^ ^ 3 z < > 5 UJ CO CO S o W z Q < UJ o ^ DC Q O ^ 5 ?^ CL o o cvi >- UJ z Q >-to < m < CO iC z < CD CO CO CO o ^ LU ^ g 2 m « CO Q: g 3 o < 00 u. Z Q CO < I-o h-CQ 3 CO z 3 o o o < LU o < z < Z X o o O UJ DC I-< < U- CC CO p -J Q--I CC ^ O 5 o z o §0 CO Q I- tr o CO UJ -j O CO D. O O H-CQ 3 CO Q z o < < < < QQQQQDQQOQDDQQDQQQDQDDDQaOQQQQD 0000000000000000000000000000000 oooooooo > cococoeococoeocom^fl--fl-^fl--fl--fl--fl-fl-fl--fl-^fl--fl-fl-mmmmmmmmm 0000000000000000000000000000000 CMogcMCMCMogcMCMegcMegcMr^ mco5oeoiocSoo5-fl-ooOT-fl^floooOTcoco^flococotvocoeorvmcMco I-rMp5QCM^v;;cocMCMCMCMegrMgT- •<-T- T-co •fl'flmrvcocororov-ooT-r-T-egogT-T-r- egco-flm EXHIBIT 8 CITY OF CARLSBAD Fund Equity in Pooled Investments AS OF MAY 31, 2015 Cash Balance by Fund: General 121,726,604 Special Revenue 44,304,129 Debt Service 0 Capital Projects: General Capital Construction 51,359,312 Traffic Impact Fees 22,463,778 Public Facilities Fees 30,835,908 Park Development 5,905,158 Transnet Taxes 4,559,911 Drainage Fees 6,316,084 Special Districts 85,608,757 Infrastructure Replacement 85,302,493 Other Capital Construction 4,579,101 Total 296,930,502 Enterprise: Carlsbad Municipal Water District 113,630,888 Sewer Fund 50,640,513 Solid Waste 7,321,496 Storm Water 4,882,365 Golf Course 61,465 Total 176,536,727 Internal Service 39,599,961 Agency Funds 19,394,283 Trust Funds 116,090 Total General Ledger Balance ** 698,608,295 Reconciling Adjustments (1) (132,014) Total Treasurer's Investment Portfolio at Amortized Cost 698,476,282 (1) The Reconciling Adjustments consist of differences between the General Ledger which is prepared on an accrual basis and the Treasurer's report which is prepared on the cash basis. Accrued Interest, amortized premium or discounts and outstanding checks and deposits in transit are not included in the Treasurer's summary. Differences between the time journal entries are posted and the time this report is produced may also be a component of the adjustment. ** Figures based on best estimate at the time report run on 6/05/15 n EXHIBIT 9 CITY OF CARLSBAD INVESTMENT PORTFOLIO As of MAY 31, 2016 CORPORATE NOTE AND COMMERCIAL PAPER RATINGS Corporate Note Investments Meeting the Current Investment Policy: (Ratings must be AA or better by two of the three: Moody's S&P or Fitch) Moody's S&P Fitch BERKSHIRE HATAWAY AA2 AA+ A+ CHEVRON AA1 AA NR COCA COLA AA3 AA A-*- COLGATE-PALMOLIVE AAS AA-AA- GENERAL ELECTRIC COMPANY AA3 AA-H NR GOOGLE INC AA2 AA NR HSBC BANK USA Al AA-AA- IBM CORP AAS AA-A+ JOHNSON & JOHNSON AAA AAA AAA MASS MUTUAL GLOBAL AA2 AA+ AA+ MET LIFE GLOBAL AAS AA-AA- NEW YORK LIFE AAA AA+ AAA PROCTER & GAMBLE AAS AA-NR ROYAL BANK OF CANADA AAS AA-AA SHELL INTERNATIONAL AA1 AA AA TOYOTA AAS AA-A WAL-MART AA2 AA AA WESTPAC BANKING CORP AA2 AA-AA- Commercial Paper Investments Meeting the Current Investment Policy: (Ratings must be A1/P1 or better by two of the three: Moody's, S&P or Fitch) (Ratings of other debt must be AA or better by two of the three: Moody's, S&P or Fitch) NONE Investments with Subsequent Changes in Credit Rating * Latest Carrying Market Moody's S&P Fitch Maturity Date Value Value BARCLAYS BANK A2 NR A 12/15/2015 2,000,000 2,006,900 GENERAL ELECTRIC Al AA+ NR 05/09/2016 10,407,626 10,544,938 * The City's Investment Policy allows the City Treasurer to determine the course of action that would correct exceptions to the policy. All of these investments are paying interest at the required times. The principal of all investments are considered secure. It is the intent of the City Treasurer to hold these assets in the portfolio until maturity unless events indicate they should be sold. EXHIBIT 10 CITY OF CARLSBAD INVESTMENT PORTFOLIO AS OF MAY 31, 2015 WEIGHTINGS FOR CORPORATE AND FEDERAL AGENCY ISSUERS PERCENTAGE WEIGHTINGS BY CORPORATE NOTE ISSUER Investment Cost Percent of Portfolio'* APPLE INC 1,989,840.00 0.29% BARCLAYS BANK 2,000,000.00 0.29% BERKSHIRE HATHAWAY 18,004,749.14 2.63% CHEVRON 7,007,483.80 1.02% COCA COLA CO 7,624,962.52 1.12% COLGATE-PALMOLIVE 3,468,185.00 0.51% GENERAL ELECTRIC CAP 10,438,378.05 1.53% GENERAL ELECTRIC COMPANY 8,032,665.00 1.17% GOOGLE 1,050,940.00 0.15% HSBC BANK USA 10,000,000.00 1.46% IBM CORP 7,246,715.50 1.06% JOHNSON & JOHNSON 2,104,120.00 0.31% MASS MUTUAL 4,579,860.57 0.67% MET LIFE GLOBAL FUND 14,090,335.81 2.06% MICROSOFT 2,037,820.00 0.30% NEW YORK LIFE 7,391,076.83 1.08% PEFCO 2,527,892.10 0.37% PROTER & GAMBLE 13,392,464.17 1.96% ROYAL BANK OF CANADA 4,327,662.50 0.63% SHELL INTERNATIONAL FIN 5,384,350.00 0.79% TOYOTA 8,005,285.00 1.17% WAL-MART 15,233,684.55 2.23% WESTPAC BANKING CORP 5,000,000.00 0.73% PERCENTAGE WEIGHTINGS BY FEDERAL AGENCY ISSUER Investment Cost Percent of Portfolio** FAMCA 15,016,370.00 2.20% FICO 5,730,591.39 0.84% FEDERAL FARM CREDIT BANK 56,588,544.43 8.28% FEDERAL HOME LOAN BANK 122,209,586.80 17.87% FEDERAL HOME LOAN MORTGAGE CORP 71,448,486.00 10.45% FEDERAL NATIONAL MORTGAGE ASSOC 98,240,206.82 14.37% TENNESSEE VALLEY AUTHORITY 551,225.00 0.08% U.S.TREASURY 28,320,381.43 4.14% Total Portfolio $683,792,878.96 * No more than 5% may be invested with a single corporate issuer. **There are no percentage limits on federal agency issuers.