02/03/2011 20:26:33 495926 TAX COLLECTION SYSTEM PAGE:...

02/03/2011 20:26:33 495926 TAX COLLECTION SYSTEM PAGE: 536TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 01/01/2011 THRU 01/31/2011 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

1984 M0118111 003-168-000-0008 201101 55.05- 0.00 177.81- 34.93-0000 0.00 267.79-1984 I0105111 053-013-000-0018 201005 9.35- 0.00 29.55- 5.84-0000 0.00 44.74-

1984 TOTAL 64.40- 0.00 207.36- 40.77- 0.00 312.53-

1985 M0118111 003-168-000-0008 201101 55.74- 0.00 173.35- 34.36-0000 0.00 263.45-1985 I0105111 053-013-000-0018 201005 19.78- 0.00 60.10- 11.98-0000 0.00 91.86-

1985 TOTAL 75.52- 0.00 233.45- 46.34- 0.00 355.31-

1986 M0118111 003-168-000-0008 201101 54.06- 0.00 161.63- 32.35-0000 0.00 248.04-

1986 TOTAL 54.06- 0.00 161.63- 32.35- 0.00 248.04-

1988 M0120111 042-147-000-0002 201101 31.50- 0.00 86.63- 17.72-0000 0.00 135.85-1988 M0125111 054-022-000-0011 201101 3.58- 0.00 9.80- 2.01-0000 0.00 15.39-

1988 TOTAL 35.08- 0.00 96.43- 19.73- 0.00 151.24-

1989 M0120111 042-147-000-0002 201101 10.67- 0.00 28.07- 5.81-0000 0.00 44.55-

1989 TOTAL 10.67- 0.00 28.07- 5.81- 0.00 44.55-

1990 Z0126111 043-150-008-0027 201101 6.30- 0.00 15.69- 3.30-0000 0.00 25.29-1990 Z0126111 043-150-008-0033 201101 6.30- 0.00 15.69- 3.30-0000 0.00 25.29-

1990 TOTAL 12.60- 0.00 31.38- 6.60- 0.00 50.58-

1991 I0111111 051-174-015-0001 201012 19.82- 0.00 47.37- 10.08-0000 0.00 77.27-1991 M0106111 079-005-006-0087 201101 4.39- 0.00 9.04- 2.01-0000 0.00 15.44-1991 M0106111 079-005-006-0087 201101 9.72- 0.00 20.11- 4.48-0000 0.00 34.31-

1991 TOTAL 33.93- 0.00 76.52- 16.57- 0.00 127.02-

1992 M0124111 009-154-000-0014 201101 30.36- 0.00 68.91- 14.89-0000 0.00 114.16-1992 Z0126111 043-150-008-0027 201101 6.30- 0.00 14.18- 3.07-0000 0.00 23.55-1992 Z0126111 043-150-008-0033 201101 6.30- 0.00 14.18- 3.07-0000 0.00 23.55-1992 Z0113111 074-048-020-0440 201008 6.13- 0.00 13.70- 2.98-0000 0.00 22.81-



1992 Z0113111 074-048-020-0440 201008 133.10- 0.00 296.81- 64.49-0000 0.00 494.40-1992 M0106111 079-005-006-0087 201101 1.42- 0.00 2.81- 0.63-0000 0.00 4.86-1992 M0106111 079-005-006-0087 201101 9.83- 0.00 19.36- 4.38-0000 0.00 33.57-1992 M0106111 079-005-006-0087 201101 6.39- 0.00 12.41- 2.82-0000 0.00 21.62-

1992 TOTAL 199.83- 0.00 442.36- 96.33- 0.00 738.52-

1993 Z0126111 043-150-008-0027 201101 6.30- 0.00 13.42- 2.96-0000 0.00 22.68-1993 Z0126111 043-150-008-0033 201101 6.30- 0.00 13.42- 2.96-0000 0.00 22.68-1993 B0111112 061-126-035-0022 201012 155.26- 0.00 333.81- 73.36-0000 0.00 562.43-1993 M0106111 079-005-006-0087 201101 17.64- 0.00 32.81- 7.57-0000 0.00 58.02-

1993 TOTAL 185.50- 0.00 393.46- 86.85- 0.00 665.81-

1994 Z0126111 043-150-008-0027 201101 6.65- 0.00 13.37- 3.00-0000 0.00 23.02-1994 Z0126111 043-150-008-0033 201101 6.65- 0.00 13.37- 3.00-0000 0.00 23.02-1994 B0114111 051-140-015-0015 201012 15.21- 0.00 30.86- 6.91-0000 0.00 52.98-1994 B0111112 061-126-035-0022 201012 139.54- 0.00 283.27- 63.42-0000 0.00 486.23-1994 Z0113111 074-048-020-0440 201008 27.75- 0.00 55.22- 12.45-0000 0.00 95.42-1994 Z0113111 074-048-020-0440 201008 88.97- 0.00 177.05- 39.90-0000 0.00 305.92-1994 M0106111 079-005-006-0087 201101 10.69- 0.00 18.70- 4.41-0000 0.00 33.80-1994 M0106111 079-005-006-0087 201101 1.63- 0.00 2.84- 0.67-0000 0.00 5.14-1994 M0106111 079-005-006-0087 201101 6.30- 0.00 11.15- 2.62-0000 0.00 20.07-

1994 TOTAL 303.39- 0.00 605.83- 136.38- 0.00 1,045.60-

1995 Z0126111 043-150-008-0027 201101 6.65- 0.00 12.57- 2.88-0000 0.00 22.10-1995 Z0126111 043-150-008-0033 201101 6.65- 0.00 12.57- 2.88-0000 0.00 22.10-1995 Z0113111 074-048-020-0440 201008 146.97- 0.00 274.83- 63.27-0000 0.00 485.07-1995 M0106111 079-005-006-0087 201101 11.06- 0.00 18.34- 4.41-0000 0.00 33.81-1995 M0106111 079-005-006-0087 201101 4.51- 0.00 7.44- 1.79-0000 0.00 13.74-1995 M0106111 079-005-006-0087 201101 3.05- 0.00 5.12- 1.23-0000 0.00 9.40-

1995 TOTAL 178.89- 0.00 330.87- 76.46- 0.00 586.22-

1996 Z0126111 043-150-008-0027 201101 6.65- 0.00 11.77- 2.76-0000 0.00 21.18-1996 Z0126111 043-150-008-0033 201101 6.65- 0.00 11.77- 2.76-0000 0.00 21.18-1996 M0111111 061-063-002-0004 201101 18.46- 0.00 32.86- 7.70-0000 0.00 59.02-1996 V012611BTO 064-009-020-0002 200711 0.01 0.00 0.00 0.00 0000 0.00 0.01 1996 M0106111 079-005-006-0087 201101 8.23- 0.00 12.85- 3.16-0000 0.00 24.24-1996 M0104111 207-393-880-0000 201101 57.19- 0.00 102.37- 23.93-00002006-09 0.00 183.49-



1996 TOTAL 97.17- 0.00 171.62- 40.31- 0.00 309.10-

1997 Z0126111 043-150-008-0027 201101 6.65- 0.00 10.97- 2.64-0000 0.00 20.26-1997 Z0126111 043-150-008-0033 201101 6.65- 0.00 10.97- 2.64-0000 0.00 20.26-1997 M0111111 061-063-002-0004 201101 42.09- 0.00 69.87- 16.79-0000 0.00 128.75-1997 B0125112 070-011-022-0023 201012 1.51- 0.00 2.53- 0.61-00002010-46 0.00 4.65-1997 M0104111 207-393-880-0000 201101 77.01- 0.00 128.61- 30.84-S0012006-09 0.00 236.46-

1997 TOTAL 133.91- 0.00 222.95- 53.52- 0.00 410.38-

1998 Z0126111 043-150-008-0027 201101 6.65- 0.00 10.17- 2.52-0000 0.00 19.34-1998 Z0126111 043-150-008-0033 201101 6.65- 0.00 10.17- 2.52-0000 0.00 19.34-1998 M0111111 061-063-002-0004 201101 42.09- 0.00 64.82- 16.04-0000 0.00 122.95-1998 M0104111 207-393-880-0000 201101 29.55- 0.00 45.80- 11.30-00002006-09 0.00 86.65-

1998 TOTAL 84.94- 0.00 130.96- 32.38- 0.00 248.28-

1999 Z0126111 043-150-008-0027 201101 2.66- 0.00 3.75- 0.96-0000 0.00 7.37-1999 Z0126111 043-150-008-0033 201101 2.66- 0.00 3.75- 0.96-0000 0.00 7.37-1999 M0107111 207-822-490-0000 201101 3.33- 0.00 4.40- 1.16-0000 0.00 8.89-

1999 TOTAL 8.65- 0.00 11.90- 3.08- 0.00 23.63-

2000 V012611BTM 041-002-001-0015 200608 0.19 0.00 0.14 0.05 C060 0.00 0.38 2000 Z0126111 043-150-008-0027 201101 49.78- 0.00 64.22- 17.10-S003 0.00 131.10-2000 Z0126111 043-150-008-0033 201101 48.47- 0.00 62.53- 16.65-S003 0.00 127.65-2000 V012611BTR 204-597-700-0000 200809 0.01 0.00 0.00 0.00 0000 0.00 0.01 2000 M01261111 206-931-170-0000 201101 300.71- 0.00 369.87- 100.59-0000 0.00 771.17-2000 B0110113 207-018-470-0000 201012 14.62- 0.00 19.15- 5.07-0000 0.00 38.84-2000 M01261111 207-567-710-0000 201101 127.35- 0.00 166.82- 44.12-00002010-59 0.00 338.29-2000 M0107111 207-822-490-0000 201101 3.28- 0.00 3.94- 1.08-S002 0.00 8.30-

2000 TOTAL 544.01- 0.00 686.39- 184.56- 0.00 1,414.96-

2001 Z0126111 043-150-008-0027 201101 0.66- 0.00 0.77- 0.29-0000 0.00 1.72-2001 Z0126111 043-150-008-0033 201101 0.66- 0.00 0.77- 0.29-0000 0.00 1.72-2001 T0131101 051-127-005-0073 201012 78.03- 0.00 42.13- 0.00 62 0.00 120.16-2001 V012611BTC 200-606-500-0000 200610 5.53 0.00 3.81 1.87 0000 0.00 11.21 2001 M01261111 206-931-170-0000 201101 241.60- 0.00 268.18- 101.96-0000 0.00 611.74-



2001 B0110113 207-018-470-0000 201012 25.15- 0.00 29.93- 11.02-0000 0.00 66.10-2001 M0107111 207-822-490-0000 201101 3.28- 0.00 3.54- 1.36-0000 0.00 8.18-

2001 TOTAL 343.85- 0.00 341.51- 113.05- 0.00 798.41-

2002 I0112111 016-266-060-0014 201012 41.75- 0.00 44.67- 17.28-0000 0.00 103.70-2002 V012611BTL 033-218-014-0014 200608 0.22 0.00 0.00 0.00 61 0.00 0.22 2002 Z0126111 043-150-008-0027 201101 0.66- 0.00 0.69- 0.27-0000 0.00 1.62-2002 Z0126111 043-150-008-0033 201101 0.66- 0.00 0.69- 0.27-0000 0.00 1.62-2002 M01261111 046-117-000-0250 201101 438.46- 0.00 460.38- 179.77-00002010-69 0.00 1,078.61-2002 M0128111 051-054-008-0148 201101 24.24- 0.00 25.21- 9.89-0000 0.00 59.34-2002 M0106111 079-005-006-0087 201101 18.34- 0.00 15.77- 6.82-0000 0.00 40.93-2002 M0104111 079-005-006-0088 201101 21.49- 0.00 14.62- 7.22-0000 0.00 43.33-2002 M0104111 079-005-006-0088 201101 20.96- 0.00 14.46- 7.08-0000 0.00 42.50-2002 ES80011281A 085-190-000-0013 200504 8.34 0.00 0.00 0.00 60 0.00 8.34 2002 ES80011281A 085-190-000-0013 200504 41.49 0.00 0.00 0.00 60 0.00 41.49 2002 ES80011281A 085-190-000-0013 200511 7.26 0.00 0.00 0.00 60 0.00 7.26 2002 V012611BTE 115-161-002-0028 201011 0.00 0.00 0.00 0.00 0000 0.00 0.00 2002 B0110113 207-018-470-0000 201012 29.61- 0.00 31.68- 12.26-0000 0.00 73.55-2002 B0128113 207-761-460-0000 201101 9.07- 0.00 9.80- 3.77-0000 0.00 22.64-2002 M0107111 207-822-490-0000 201101 3.28- 0.00 3.15- 1.29-0000 0.00 7.72-2002 I0112111 209-299-900-0000 201012 11.59- 0.00 12.42- 4.81-00002003-62 0.00 28.82-2002 I0112111 209-299-900-0000 201012 11.59- 0.00 12.42- 4.81-00002003-62 0.00 28.82-

2002 TOTAL 574.39- 0.00 645.96- 255.54- 0.00 1,475.89-

2003 I0112111 016-266-060-0014 201012 150.39- 0.00 142.87- 58.65-0000 0.00 351.91-2003 ES800501101 019-160-000-0008 201006 73.69 0.00 19.16 18.57 60 0.00 111.42 2003 Z0126111 043-150-008-0027 201101 0.66- 0.00 0.61- 0.25-0000 0.00 1.52-2003 Z0126111 043-150-008-0033 201101 0.66- 0.00 0.61- 0.25-0000 0.00 1.52-2003 M0128111 051-054-008-0148 201101 24.24- 0.00 22.30- 9.31-0000 0.00 55.85-2003 M0106111 079-005-006-0087 201101 15.56- 0.00 11.50- 5.41-0000 0.00 32.47-2003 M0106111 079-005-006-0087 201101 15.23- 0.00 11.57- 5.36-0000 0.00 32.16-2003 M0104111 079-005-006-0088 201101 0.82- 0.00 0.46- 0.25-0000 0.00 1.53-2003 M0104111 079-005-006-0088 201101 24.54- 0.00 14.23- 7.76-0000 0.00 46.53-2003 M0104111 079-005-006-0088 201101 24.39- 0.00 14.39- 7.75-0000 0.00 46.53-2003 M0104111 079-005-006-0088 201101 24.24- 0.00 14.54- 7.75-0000 0.00 46.53-2003 M0104111 079-005-006-0088 201101 24.09- 0.00 14.69- 7.75-0000 0.00 46.53-2003 M0104111 079-005-006-0088 201101 47.88- 0.00 29.67- 15.51-0000 0.00 93.06-2003 M0105111 079-005-006-0088 201101 22.53- 0.00 16.23- 7.75-0000 0.00 46.51-2003 M0105111 079-005-006-0088 201101 22.68- 0.00 16.10- 7.75-0000 0.00 46.53-2003 M0105111 079-005-006-0088 201101 22.81- 0.00 15.97- 7.75-0000 0.00 46.53-2003 M0105111 079-005-006-0088 201101 23.22- 0.00 15.56- 7.75-0000 0.00 46.53-



2003 ES80011281A 085-190-000-0013 200511 12.80 0.00 4.34 3.43 46 0.00 20.57 2003 B0128113 207-761-460-0000 201101 18.58- 0.00 17.83- 7.28-0000 0.00 43.69-2003 M0107111 207-822-490-0000 201101 3.28- 0.00 2.76- 1.21-0000 0.00 7.25-

2003 TOTAL 379.31- 0.00 338.39- 143.49- 0.00 861.19-

2004 I0112111 016-266-060-0014 201012 163.80- 0.00 135.95- 59.95-0000 0.00 359.70-2004 RF110124 029-235-047-0029 200703 205.40- 0.00 0.00 0.00 29 205.40 0.00 2004 RF110124 029-235-047-0029 200703 0.00 0.00 0.00 0.00 29 205.40- 205.40-2004 Z0126111 043-150-008-0027 201101 0.65- 0.00 0.53- 0.24-0000 0.00 1.42-2004 Z0126111 043-150-008-0033 201101 0.65- 0.00 0.53- 0.24-0000 0.00 1.42-2004 M0128111 051-054-008-0148 201101 52.65- 0.00 42.12- 18.95-0000 0.00 113.72-2004 B0114113 076-167-011-0179 201012 13.48- 0.00 11.19- 4.93-00002009-03 0.00 29.60-2004 M0106111 079-005-006-0087 201101 0.15- 0.00 0.10- 0.05-0000 0.00 0.30-2004 M0106111 079-005-006-0087 201101 16.20- 0.00 10.70- 5.38-0000 0.00 32.28-2004 M0106111 079-005-006-0087 201101 14.20- 0.00 9.51- 4.74-0000 0.00 28.45-2004 M0105111 079-005-006-0088 201101 22.30- 0.00 16.26- 7.71-0000 0.00 46.27-2004 M0105111 079-005-006-0088 201101 22.02- 0.00 16.51- 7.71-0000 0.00 46.24-2004 M0105111 079-005-006-0088 201101 21.77- 0.00 16.76- 7.71-0000 0.00 46.24-2004 M0105111 079-005-006-0088 201101 23.09- 0.00 15.46- 7.71-0000 0.00 46.26-2004 M0105111 079-005-006-0088 201101 23.21- 0.00 15.33- 7.71-0000 0.00 46.25-2004 M0105111 079-005-006-0088 201101 23.37- 0.00 15.18- 7.71-0000 0.00 46.26-2004 M0105111 079-005-006-0088 201101 23.78- 0.00 14.76- 7.71-0000 0.00 46.25-2004 M0105111 079-005-006-0088 201101 22.94- 0.00 15.60- 7.71-0000 0.00 46.25-2004 M0105111 079-005-006-0088 201101 22.81- 0.00 15.74- 7.71-0000 0.00 46.26-2004 M0105111 079-005-006-0088 201101 22.67- 0.00 15.87- 7.71-0000 0.00 46.25-2004 M0105111 079-005-006-0088 201101 22.41- 0.00 16.13- 7.71-0000 0.00 46.25-2004 M0106111 079-005-006-0088 201101 23.64- 0.00 14.90- 7.70-0000 0.00 46.24-2004 ES800501101 082-285-000-0005 201001 0.04 0.00 0.03 0.01 0000 0.00 0.08 2004 ES80011281B 088-146-000-0061 200702 11.76 0.00 4.35 3.22 0000 0.00 19.33 2004 I0112111 093-161-000-0075 201009 202.42- 0.00 161.94- 72.87-0000 0.00 437.23-2004 M0107111 207-822-490-0000 201101 3.25- 0.00 2.34- 1.12-0000 0.00 6.71-

2004 TOTAL 935.06- 0.00 559.03- 257.75- 0.00 1,751.84-

2005 I0112111 016-266-060-0014 201012 179.49- 0.00 127.44- 61.39-0 0.00 368.32-2005 B0120112 040-077-000-0218 201012 80.94- 0.00 57.47- 27.69-0 2008-31 0.00 166.10-2005 Z0126111 043-150-008-0027 201101 0.65- 0.00 0.45- 0.00 0 0.00 1.10-2005 Z0126111 043-150-008-0033 201101 0.65- 0.00 0.45- 0.00 0 0.00 1.10-2005 B0120112 046-036-000-0035 201012 287.69- 0.00 204.26- 98.39-0 0.00 590.34-2005 M0128111 051-054-008-0148 201101 52.21- 0.00 35.50- 17.54-0 0.00 105.25-2005 M0127111 055-180-000-0035 201011 80.38- 0.00 0.00 0.00 63 0.00 80.38-2005 M0127111 055-180-000-0035 201010 80.38- 0.00 0.00 0.00 63 0.00 80.38-



2005 M0111111 056-167-000-0547 201101 155.99- 0.00 10.92- 0.00 63 0.00 166.91-2005 M0127111 059-159-002-0037 201101 91.24- 0.00 6.39- 0.00 64 0.00 97.63-2005 M0119111 071-035-002-0040 201101 32.95- 0.00 21.09- 10.81-3 2009-30 0.00 64.85-2005 M0118111 073-179-000-0101 201101 117.59- 0.00 84.66- 40.45-0 0.00 242.70-2005 RF110105 076-031-003-0018 201002 0.62 0.00 0.00 0.00 66 0.00 0.62 2005 I0114111 077-179-009-0253 201012 22.23- 0.00 15.78- 7.60-0 2009-76 0.00 45.61-2005 I0114111 077-179-009-0253 201012 22.23- 0.00 15.78- 7.60-0 2009-76 0.00 45.61-2005 M0105111 079-005-006-0088 201101 19.70- 0.00 13.22- 6.59-0 0.00 39.51-2005 M0105111 079-005-006-0088 201101 19.60- 0.00 13.33- 6.59-0 0.00 39.52-2005 M0105111 079-005-006-0088 201101 28.24- 0.00 19.49- 9.55-0 0.00 57.28-2005 B0112112 082-509-000-0017 201012 4.90- 0.00 3.48- 1.68-5 2010-72 0.00 10.06-2005 I0112111 093-161-000-0075 201009 458.53- 0.00 311.80- 154.07-0 0.00 924.40-2005 M0124111 099-335-000-0003 201101 435.22- 0.00 47.87- 0.00 62 0.00 483.09-2005 I0105111 105-963-006-0009 201012 121.94- 0.00 86.59- 41.71-0 2008-18 0.00 250.24-2005 RF110104 114-243-005-0027 200812 0.04 0.00 0.00 0.00 66 0.00 0.04 2005 M0107111 207-822-490-0000 201101 3.24- 0.00 1.94- 0.00 0 0.00 5.18-2005 B0111112 209-464-560-0000 201012 23.83- 0.00 16.92- 8.15-0 2010-77 0.00 48.90-2005 B0120112 209-464-560-0000 201012 20.97- 0.00 14.89- 7.17-0 2010-77 0.00 43.03-2005 M0120111 210-613-750-0000 201101 2,897.09- 0.00 2,027.96- 985.01-8 0.00 5,910.06-2005 ES800501101 308-912-510-0000 200701 12.82 0.00 0.00 0.00 51 0.00 12.82 2005 ES800501101 308-912-510-0000 200801 12.69 0.00 0.00 0.00 51 0.00 12.69 2005 ES800501101 309-347-150-0000 201001 25.49 0.00 11.73 7.44 21 0.00 44.66

2005 TOTAL 5,186.22- 0.00 3,125.95- 1,484.55- 0.00 9,796.72-

2006 B0111111 003-038-000-0001 201012 0.34- 0.00 0.11- 0.09-28 2010-77 0.00 0.54-2006 U0114111 013-139-000-0045 201012 84.31- 0.00 49.74- 26.81-0 0.00 160.86-2006 I0112111 016-266-060-0014 201012 196.67- 0.00 116.04- 62.54-0 0.00 375.25-2006 B0114111 016-277-025-0045 201012 1.40- 0.00 0.47- 0.38-27 0.00 2.25-2006 B0113111 026-111-000-0063 201012 413.39- 0.00 243.89- 131.46-0 2010-69 0.00 788.74-2006 Z0126111 043-150-008-0027 201101 0.65- 0.00 0.37- 0.00 0 0.00 1.02-2006 Z0126111 043-150-008-0033 201101 0.65- 0.00 0.37- 0.00 0 0.00 1.02-2006 M0128111 051-054-008-0148 201101 52.01- 0.00 29.13- 16.23-0 0.00 97.37-2006 M0127111 059-159-002-0037 201101 52.15- 0.00 0.00 0.00 49 0.00 52.15-2006 B0119111 065-045-009-0184 201012 14.17- 0.00 8.36- 4.51-0 0.00 27.04-2006 M0119111 071-035-002-0040 201101 34.13- 0.00 17.75- 10.38-0 2009-30 0.00 62.26-2006 B0131113 074-151-020-0013 201012 176.37- 0.00 104.06- 56.09-0 2008-53 0.00 336.52-2006 B0114113 076-167-011-0179 201012 54.18- 0.00 31.97- 17.23-0 2009-03 0.00 103.38-2006 O0104111 077-089-001-0011 201101 14.90- 0.00 8.35- 4.65-0 0.00 27.90-2006 I0114111 077-179-009-0253 201012 179.96- 0.00 106.16- 57.22-0 2009-76 0.00 343.34-2006 I0114111 077-179-009-0253 201012 179.96- 0.00 106.18- 57.23-0 2009-76 0.00 343.37-2006 V012611BT2 078-009-019-0015 200711 77.40 0.00 0.00 0.00 47 0.00 77.40 2006 M0127111 079-055-009-0143 201101 4.92- 0.00 1.72- 1.33-0 0.00 7.97-2006 M0127111 079-055-009-0143 201101 10.99- 0.00 3.95- 2.99-0 0.00 17.93-



2006 M0127111 079-055-009-0143 201101 0.77- 0.00 0.28- 0.21-0 0.00 1.26-2006 M0127111 079-055-009-0143 201101 11.24- 0.00 3.71- 2.99-0 0.00 17.94-2006 M0127111 079-055-009-0143 201101 5.00- 0.00 1.65- 1.33-0 0.00 7.98-2006 M0127111 079-055-009-0143 201101 4.96- 0.00 1.69- 1.33-0 0.00 7.98-2006 M0127111 079-055-009-0143 201101 11.16- 0.00 3.79- 2.99-0 0.00 17.94-2006 V012611BT4 082-478-000-0016 200801 18.96 0.00 4.55 4.70 0 0.00 28.21 2006 B0110114 083-110-000-0010 201012 5.98- 0.00 3.53- 1.90-0 0.00 11.41-2006 ES800501101 090-195-000-0006 201001 0.46 0.00 0.19 0.13 10 0.00 0.78 2006 I0112111 093-161-000-0075 201009 463.63- 0.00 259.63- 144.65-0 0.00 867.91-2006 RF110118 119-905-001-0005 200701 1,077.15- 0.00 0.00 0.00 0 1,077.15 0.00 2006 RF110118 119-905-001-0005 200701 0.00 0.00 0.00 0.00 0 1,077.15- 1,077.15-2006 M0105111 127-417-003-0022 200705 104.63- 0.00 13.60- 0.00 0 0.00 118.23-2006 M0127111 193-110-490-0035 201101 52.81- 0.00 30.10- 16.58-2 0.00 99.49-2006 M0107111 207-822-490-0000 201101 3.23- 0.00 1.55- 0.96-0 0.00 5.74-2006 RF110103 207-829-930-0000 200801 57.99 0.00 0.00 0.00 51 0.00 57.99 2006 V012611BT8 208-110-700-0000 200801 2.86 0.00 0.00 0.00 51 0.00 2.86

2006 TOTAL 3,054.04- 0.00 1,143.41- 617.25- 0.00 4,814.70-

2007 B0111111 003-038-000-0001 201012 48.99- 0.00 15.19- 12.84-19 2010-77 0.00 77.02-2007 M0120111 003-213-000-0012 201101 19.53- 0.00 9.18- 5.74-0 0.00 34.45-2007 RF110103 009-200-000-0006 200806 0.00 0.00 0.00 0.00 41 71.89- 71.89-2007 RF110103 009-200-000-0006 200806 62.52- 0.00 9.37- 0.00 41 71.89 0.00 2007 RF110103 011-082-000-0001 200711 370.17- 0.00 0.00 0.00 41 370.17 0.00 2007 RF110103 011-082-000-0001 200711 0.00 0.00 0.00 0.00 41 370.17- 370.17-2007 U0114111 013-139-000-0045 201012 98.27- 0.00 46.19- 28.90-0 0.00 173.36-2007 RF110118 015-115-010-0014 200801 0.00 0.00 0.00 0.00 0 180.25- 180.25-2007 RF110118 015-115-010-0014 200801 180.25- 0.00 0.00 0.00 0 180.25 0.00 2007 I0112111 016-266-060-0014 201012 215.92- 0.00 101.48- 63.48-0 0.00 380.88-2007 ES800501101 016-277-026-0003 201002 38.63 0.00 14.29 10.58 41 0.00 63.50 2007 M0124111 033-214-000-0183 201101 146.36- 0.00 40.99- 28.10-8 0.00 215.45-2007 RF110106 040-012-000-0020 200901 0.00 0.00 0.00 0.00 14 4,210.35- 4,210.35-2007 RF110106 040-012-000-0020 200901 4,210.35- 0.00 0.00 0.00 14 4,210.35 0.00 2007 RF110103 040-253-000-0006 200801 0.00 0.00 0.00 0.00 41 42.78- 42.78-2007 RF110103 040-253-000-0006 200801 42.78- 0.00 0.00 0.00 41 42.78 0.00 2007 Z0126111 043-150-008-0027 201101 0.64- 0.00 0.29- 0.00 0 0.00 0.93-2007 Z0126111 043-150-008-0033 201101 0.64- 0.00 0.29- 0.00 0 0.00 0.93-2007 RF110103 046-033-000-0151 200901 0.00 0.00 0.00 0.00 41 27.02- 27.02-2007 RF110103 046-033-000-0151 200812 0.00 0.00 0.00 0.00 41 130.48- 130.48-2007 RF110103 046-033-000-0151 200901 18.16- 0.00 4.36- 4.50-41 27.02 0.00 2007 RF110103 046-033-000-0151 200812 88.40- 0.00 20.33- 21.75-41 130.48 0.00 2007 RF110103 046-070-000-0238 200801 0.00 0.00 0.00 0.00 41 54.52- 54.52-2007 RF110103 046-070-000-0238 200801 54.52- 0.00 0.00 0.00 41 54.52 0.00 2007 RF110125 046-098-000-0073 200910 866.93- 0.00 286.08- 230.60-0 1,383.61 0.00



2007 RF110125 046-098-000-0073 200910 0.00 0.00 0.00 0.00 0 1,383.61- 1,383.61-2007 M0128111 051-054-008-0148 201101 90.85- 0.00 39.97- 26.16-0 0.00 156.98-2007 B0112112 053-076-000-0021 201012 44.23- 0.00 20.79- 13.00-0 0.00 78.02-2007 O0114111 054-086-000-0009 201101 2,648.55- 0.00 0.00 0.00 0 0.00 2,648.55-2007 Z0105111 055-093-000-0024 201101 656.68- 0.00 0.00 0.00 0 0.00 656.68-2007 RF110105 060-155-044-0011 200711 0.00 0.00 0.00 0.00 0 198.27- 198.27-2007 RF110105 060-155-044-0011 200711 198.27- 0.00 0.00 0.00 0 198.27 0.00 2007 M0124111 061-055-018-0029 201101 94.29- 0.00 33.00- 0.00 36 0.00 127.29-2007 Z0106111 062-093-000-0005 201101 1,484.07- 0.00 0.00 0.00 0 0.00 1,484.07-2007 B0119111 065-045-009-0184 201012 271.30- 0.00 127.52- 79.77-0 0.00 478.59-2007 B0114113 067-094-005-0006 201012 64.54- 0.00 30.33- 18.97-0 0.00 113.84-2007 M01261111 073-071-011-0207 200806 309.00- 0.00 46.35- 0.00 4 0.00 355.35-2007 B0114113 076-167-011-0179 201012 54.08- 0.00 25.42- 15.90-0 2009-03 0.00 95.40-2007 B0112112 077-034-024-0005 201012 14.87- 0.00 6.99- 4.37-0 2010-75 0.00 26.23-2007 V012611BT1 077-247-014-0031 200801 1.25 0.00 0.00 0.00 0 0.00 1.25 2007 M0106111 079-005-006-0087 201101 34.19- 0.00 4.44- 0.00 1 0.00 38.63-2007 M0106111 079-005-006-0087 201101 20.53- 0.00 4.72- 5.05-1 0.00 30.30-2007 M0105111 079-005-006-0088 201101 47.11- 0.00 6.12- 0.00 8 0.00 53.23-2007 M0105111 079-005-006-0088 201101 37.60- 0.00 6.76- 8.87-8 0.00 53.23-2007 M0105111 079-005-006-0088 201101 46.29- 0.00 6.94- 0.00 8 0.00 53.23-2007 M0127111 079-055-009-0143 201101 4.17- 0.00 1.04- 1.04-0 0.00 6.25-2007 B0120112 080-373-000-0455 201012 28.52- 0.00 13.40- 8.39-0 0.00 50.31-2007 RF110103 081-123-000-0008 201006 115.94- 0.00 0.00 0.00 41 115.94 0.00 2007 RF110103 081-123-000-0008 201006 0.00 0.00 0.00 0.00 41 115.94- 115.94-2007 B0110111 082-307-000-0030 201012 3.45- 0.00 1.62- 1.01-0 2010-75 0.00 6.08-2007 V012611BT5 083-070-000-0196 200905 99.00 0.00 27.72 25.34 0 0.00 152.06 2007 B0110114 083-110-000-0010 201012 75.55- 0.00 35.51- 22.21-0 0.00 133.27-2007 RF110103 085-148-000-0681 200712 0.00 0.00 0.00 0.00 41 0.01- 0.01-2007 RF110103 085-148-000-0681 200712 0.01- 0.00 0.00 0.00 41 0.01 0.00 2007 I0112111 093-161-000-0075 201009 462.23- 0.00 203.38- 133.12-0 0.00 798.73-2007 RF110105 104-269-000-0001 200801 1,287.50- 0.00 0.00 0.00 0 1,287.50 0.00 2007 RF110105 104-269-000-0001 200801 0.00 0.00 0.00 0.00 0 1,287.50- 1,287.50-2007 B0125111 104-545-000-0040 201012 100.81- 0.00 47.39- 29.64-0 0.00 177.84-2007 RF110103 108-019-000-0009 200801 1.50 0.00 0.00 0.00 41 0.00 1.50 2007 RF110103 109-821-000-0053 200712 67.67- 0.00 0.00 0.00 41 67.67 0.00 2007 RF110103 109-821-000-0053 200712 0.00 0.00 0.00 0.00 41 67.67- 67.67-2007 B0128112 111-779-009-0003 201012 145.19- 0.00 68.25- 42.69-0 0.00 256.13-2007 M01261111 113-557-000-0044 201004 57.84- 0.00 6.37- 0.00 27 0.00 64.21-2007 M01261111 113-557-000-0044 201004 525.94- 0.00 57.85- 0.00 27 0.00 583.79-2007 RF110103 114-385-018-0038 200712 35.39- 0.00 0.00 0.00 41 35.39 0.00 2007 RF110103 114-385-018-0038 200712 0.00 0.00 0.00 0.00 41 35.39- 35.39-2007 RF110118 118-212-001-0001 200801 26,819.30- 0.00 0.00 0.00 0 26,819.30 0.00 2007 RF110118 118-212-001-0001 200801 0.00 0.00 0.00 0.00 0 26,819.30- 26,819.30-2007 P0120111 125-834-001-0002 201101 1,708.75- 0.00 0.00 0.00 0 0.00 1,708.75-2007 RF110103 126-356-001-0026 200902 0.00 0.00 0.00 0.00 41 99.20- 99.20-



2007 RF110103 126-356-001-0026 200902 99.20- 0.00 0.00 0.00 41 99.20 0.00 2007 M0110111 126-738-001-0045 201101 672.65- 0.00 262.33- 187.00-37 0.00 1,121.98-2007 M0127111 193-110-490-0035 201101 93.68- 0.00 42.15- 27.17-4 0.00 163.00-2007 M0127111 193-110-490-0035 201012 92.40- 0.00 43.43- 27.17-4 0.00 163.00-2007 M0127111 193-110-490-0035 201012 85.97- 0.00 40.41- 25.28-4 0.00 151.66-2007 M0127111 193-110-490-0035 201101 83.04- 0.00 37.38- 24.09-4 0.00 144.51-2007 M0107111 207-822-490-0000 201101 3.22- 0.00 1.16- 0.00 0 0.00 4.38-2007 RF110103 207-824-170-0000 200712 132.16- 0.00 0.00 0.00 41 132.16 0.00 2007 RF110103 207-824-170-0000 200712 0.00 0.00 0.00 0.00 41 132.16- 132.16-2007 RF110103 208-317-290-0000 200905 0.00 0.00 0.00 0.00 41 4.38- 4.38-2007 RF110103 208-317-290-0000 200904 0.00 0.00 0.00 0.00 41 269.76- 269.76-2007 RF110103 208-317-290-0000 200904 177.01- 0.00 47.79- 44.96-41 269.76 0.00 2007 RF110103 208-317-290-0000 200905 2.85- 0.00 0.80- 0.73-41 4.38 0.00 2007 RF110103 209-019-240-0000 200802 10.56- 0.00 0.74- 0.00 41 11.30 0.00 2007 RF110103 209-019-240-0000 200802 0.00 0.00 0.00 0.00 41 11.30- 11.30-2007 RF110103 209-422-550-0000 200801 37.88- 0.00 0.00 0.00 41 37.88 0.00 2007 RF110103 209-422-550-0000 200801 0.00 0.00 0.00 0.00 41 37.88- 37.88-2007 RF110103 209-958-740-0000 200804 0.00 0.00 0.00 0.00 41 9.72- 9.72-2007 RF110103 209-958-740-0000 200804 8.76- 0.00 0.96- 0.00 41 9.72 0.00 2007 RF110103 210-258-460-0000 200805 6.17 0.00 0.00 0.00 41 0.00 6.17 2007 RF110103 210-532-370-0000 200801 46.35- 0.00 0.00 0.00 41 46.35 0.00 2007 RF110103 210-532-370-0000 200801 0.00 0.00 0.00 0.00 41 46.35- 46.35-2007 RF110103 220-170-420-0000 200907 237.80- 0.00 16.64- 0.00 41 254.44 0.00 2007 RF110103 220-170-420-0000 200907 0.00 0.00 0.00 0.00 41 254.44- 254.44-2007 RF110103 220-170-420-0000 201003 0.00 0.00 0.00 0.00 41 24.16- 24.16-2007 RF110103 220-170-420-0000 201003 16.64- 0.00 3.49- 4.03-41 24.16 0.00 2007 B0114111 220-190-170-0000 201012 58.45- 0.00 27.47- 17.18-0 0.00 103.10-2007 RF110103 220-250-210-0000 200808 6.60- 0.00 1.25- 1.57-41 9.42 0.00 2007 RF110103 220-250-210-0000 200907 8.24- 0.00 2.47- 2.14-41 12.85 0.00 2007 RF110103 220-250-210-0000 200912 3.59- 0.00 1.25- 0.97-41 5.81 0.00 2007 RF110103 220-250-210-0000 200808 0.00 0.00 0.00 0.00 41 9.42- 9.42-2007 RF110103 220-250-210-0000 200907 0.00 0.00 0.00 0.00 41 12.85- 12.85-2007 RF110103 220-250-210-0000 200912 0.00 0.00 0.00 0.00 41 5.81- 5.81-2007 RF110103 220-282-910-0000 200712 262.90- 0.00 0.00 0.00 41 262.90 0.00 2007 RF110103 220-282-910-0000 200712 0.00 0.00 0.00 0.00 41 262.90- 262.90-2007 M0119111 308-607-010-0000 201009 42.45- 0.00 18.68- 12.23-0 0.00 73.36-2007 RF110103 308-912-510-0000 200801 51.50- 0.00 0.00 0.00 41 51.50 0.00 2007 RF110103 308-912-510-0000 200801 0.00 0.00 0.00 0.00 41 51.50- 51.50-



2007 TOTAL 46,066.49- 0.00 1,834.30- 1,144.70- 0.00 49,045.49-

2008 M0120111 003-213-000-0012 201101 360.47- 0.00 126.16- 97.33-0 0.00 583.96-2008 RF110104 009-200-000-0006 200906 0.00 0.00 0.00 0.00 31 63.25- 63.25-2008 RF110104 009-200-000-0006 200906 55.00- 0.00 8.25- 0.00 31 63.25 0.00 2008 RF110104 011-082-000-0001 200912 0.00 0.00 0.00 0.00 31 12.00- 12.00-2008 RF110104 011-082-000-0001 200908 0.00 0.00 0.00 0.00 31 512.89- 512.89-2008 RF110104 011-082-000-0001 200912 8.13- 0.00 1.87- 2.00-31 12.00 0.00 2008 RF110104 011-082-000-0001 200908 359.17- 0.00 68.23- 85.49-31 512.89 0.00 2008 B0114111 012-033-000-0041 201012 243.90- 0.00 85.37- 65.85-0 0.00 395.12-2008 B0110114 012-097-000-0013 201012 82.04- 0.00 28.71- 22.15-0 0.00 132.90-2008 I0112111 016-266-060-0014 201012 235.67- 0.00 82.48- 63.63-0 0.00 381.78-2008 ES800501101 016-277-026-0003 201002 38.33 0.00 9.58 9.58 31 0.00 57.49 2008 B0113111 019-144-000-0007 201012 655.50- 0.00 229.43- 176.99-0 2008-61 0.00 1,061.92-2008 M0125111 019-168-000-0005 201101 48.68- 0.00 15.58- 12.85-7 0.00 77.11-2008 RF110104 020-205-000-0005 200812 69.09- 0.00 0.00 0.00 31 69.09 0.00 2008 RF110104 020-205-000-0005 200812 0.00 0.00 0.00 0.00 31 69.09- 69.09-2008 RF110104 020-205-000-0050 200812 105.71- 0.00 0.00 0.00 31 105.71 0.00 2008 RF110104 020-205-000-0050 200812 0.00 0.00 0.00 0.00 31 105.71- 105.71-2008 M0114111 022-135-000-0034 201101 9.35- 0.00 2.90- 2.45-0 0.00 14.70-2008 ES803501101 025-105-000-0031 201003 0.01 0.00 0.00 0.00 27 0.00 0.01 2008 RF110104 025-117-000-0023 201007 0.00 0.00 0.00 0.00 31 577.77- 577.77-2008 RF110104 025-117-000-0023 201007 520.51- 0.00 57.26- 0.00 31 577.77 0.00 2008 B0120112 025-236-000-0036 201012 122.54- 0.00 42.89- 33.09-0 2009-26 0.00 198.52-2008 RF110105 033-255-004-0001 200901 4,073.32- 0.00 0.00 0.00 0 4,073.32 0.00 2008 RF110105 033-255-004-0001 200901 0.00 0.00 0.00 0.00 0 4,073.32- 4,073.32-2008 RF110104 034-243-000-0008 201012 39.77- 0.00 9.15- 0.00 31 48.92 0.00 2008 RF110104 034-243-000-0008 201012 0.00 0.00 0.00 0.00 31 48.92- 48.92-2008 O0111111 035-022-041-0009 201101 101.19- 0.00 13.16- 0.00 0 0.00 114.35-2008 B0114111 035-176-000-0003 201012 43.81- 0.00 15.34- 11.83-0 0.00 70.98-2008 B0114111 035-181-000-0010 201012 30.58- 0.00 10.71- 8.26-0 0.00 49.55-2008 M0124111 039-079-000-0002 201101 183.87- 0.00 45.98- 45.97-0 0.00 275.82-2008 RF110106 040-012-000-0020 200901 0.00 0.00 0.00 0.00 0 8,915.62- 8,915.62-2008 RF110106 040-012-000-0020 200812 0.00 0.00 0.00 0.00 0 3,116.15- 3,116.15-2008 RF110106 040-012-000-0020 200901 8,915.62- 0.00 0.00 0.00 0 8,915.62 0.00 2008 RF110106 040-012-000-0020 200812 3,116.15- 0.00 0.00 0.00 0 3,116.15 0.00 2008 RF110104 040-253-000-0006 200901 42.44- 0.00 0.00 0.00 31 42.44 0.00 2008 RF110104 040-253-000-0006 200901 0.00 0.00 0.00 0.00 31 42.44- 42.44-2008 RF110118 042-176-000-0185 200901 4,215.75- 0.00 0.00 0.00 0 4,215.75 0.00 2008 RF110118 042-176-000-0185 200901 0.00 0.00 0.00 0.00 0 4,215.75- 4,215.75-2008 Z0126111 043-150-008-0027 201101 4.84- 0.00 1.60- 0.00 0 0.00 6.44-2008 Z0126111 043-150-008-0033 201101 4.71- 0.00 1.55- 0.00 0 0.00 6.26-2008 RF110105 043-205-002-0010 200901 2,795.96- 0.00 0.00 0.00 0 2,795.96 0.00



2008 RF110105 043-205-002-0010 200901 0.00 0.00 0.00 0.00 0 2,795.96- 2,795.96-2008 RF110118 044-225-000-0163 200901 0.00 0.00 0.00 0.00 0 379.90- 379.90-2008 RF110118 044-225-000-0163 200901 379.90- 0.00 0.00 0.00 0 379.90 0.00 2008 RF110125 045-061-000-0037 201003 0.00 0.00 0.00 0.00 19 11,427.65- 11,427.65-2008 RF110125 045-061-000-0037 201003 11,427.65- 0.00 0.00 0.00 19 11,427.65 0.00 2008 RF110106 045-140-005-0335 200901 4,321.46- 0.00 0.00 0.00 0 4,321.46 0.00 2008 RF110106 045-140-005-0335 200901 0.00 0.00 0.00 0.00 0 4,321.46- 4,321.46-2008 RF110106 045-140-005-0336 200901 0.00 0.00 0.00 0.00 0 1,154.70- 1,154.70-2008 RF110106 045-140-005-0336 200901 1,154.70- 0.00 0.00 0.00 0 1,154.70 0.00 2008 RF110106 045-140-005-0340 200901 503.28- 0.00 0.00 0.00 0 503.28 0.00 2008 RF110106 045-140-005-0340 200901 0.00 0.00 0.00 0.00 0 503.28- 503.28-2008 RF110125 045-191-000-0005 200812 4,108.44- 0.00 0.00 0.00 0 4,108.44 0.00 2008 RF110125 045-191-000-0005 200812 0.00 0.00 0.00 0.00 0 4,108.44- 4,108.44-2008 RF110125 045-191-000-0006 200901 8,330.58- 0.00 0.00 0.00 0 8,330.58 0.00 2008 RF110125 045-191-000-0006 200901 0.00 0.00 0.00 0.00 0 8,330.58- 8,330.58-2008 RF110104 046-033-000-0151 200812 0.00 0.00 0.00 0.00 31 105.73- 105.73-2008 RF110104 046-033-000-0151 200812 105.73- 0.00 0.00 0.00 31 105.73 0.00 2008 RF110104 046-070-000-0238 200812 70.99- 0.00 0.00 0.00 31 70.99 0.00 2008 RF110104 046-070-000-0238 200812 0.00 0.00 0.00 0.00 31 70.99- 70.99-2008 RF110118 048-152-000-0017 200901 13,567.69- 0.00 0.00 0.00 26 13,567.69 0.00 2008 RF110118 048-152-000-0017 200901 0.00 0.00 0.00 0.00 26 13,567.69- 13,567.69-2008 M0128111 051-054-008-0148 201101 90.14- 0.00 28.84- 23.80-0 0.00 142.78-2008 RF110118 051-061-000-0001 200901 0.00 0.00 0.00 0.00 0 159.68- 159.68-2008 RF110118 051-061-000-0001 200901 159.68- 0.00 0.00 0.00 0 159.68 0.00 2008 RF110104 052-263-000-0014 200901 0.00 0.00 0.00 0.00 31 0.01- 0.01-2008 RF110104 052-263-000-0014 200901 0.01- 0.00 0.00 0.00 31 0.01 0.00 2008 M0106111 053-063-014-0007 201101 108.30- 0.00 37.91- 29.24-0 2008-53 0.00 175.45-2008 RF110105 054-086-000-0008 200901 0.00 0.00 0.00 0.00 0 39.93- 39.93-2008 RF110105 054-086-000-0008 200901 39.93- 0.00 0.00 0.00 0 39.93 0.00 2008 RF110104 056-167-000-0487 200812 0.00 0.00 0.00 0.00 31 261.88- 261.88-2008 RF110104 056-167-000-0487 200812 261.88- 0.00 0.00 0.00 31 261.88 0.00 2008 B0111111 059-069-025-0007 201012 25.90- 0.00 9.07- 6.99-0 0.00 41.96-2008 M0127111 059-159-002-0037 201101 398.00- 0.00 27.86- 0.00 31 0.00 425.86-2008 M0110111 059-181-005-0001 201001 172.51- 0.00 41.40- 42.78-0 2007-41 0.00 256.69-2008 RF110120 060-068-008-0014 201001 502.45- 0.00 35.18- 0.00 16 537.63 0.00 2008 RF110120 060-068-008-0014 201001 0.00 0.00 0.00 0.00 16 537.63- 537.63-2008 B0111112 061-004-036-0020 201012 36.29- 0.00 12.70- 9.80-0 0.00 58.79-2008 B0125113 064-221-001-0021 201012 78.12- 0.00 27.34- 21.09-0 0.00 126.55-2008 RF110104 066-029-003-0010 200901 171.07- 0.00 0.00 0.00 31 171.07 0.00 2008 RF110104 066-029-003-0010 201007 42.76- 0.00 3.85- 0.00 31 46.61 0.00 2008 RF110104 066-029-003-0010 200901 0.00 0.00 0.00 0.00 31 171.07- 171.07-2008 RF110104 066-029-003-0010 201007 0.00 0.00 0.00 0.00 31 46.61- 46.61-2008 B0131113 066-055-005-0239 201012 339.11- 0.00 118.68- 91.56-0 0.00 549.35-2008 O0124111 068-005-001-0015 201101 195.78- 0.00 29.37- 0.00 0 0.00 225.15-2008 M0107111 069-088-010-0022 201009 123.50- 0.00 32.11- 31.12-0 0.00 186.73-



2008 U0114115 071-090-038-0325 201101 436.10- 0.00 157.00- 118.62-2 0.00 711.72-2008 B0112112 072-007-009-0011 201012 98.95- 0.00 28.69- 25.53-0 0.00 153.17-2008 B1228105 072-020-027-0015 201012 398.19- 0.00 139.37- 107.51-0 0.00 645.07-2008 I0120111 072-027-005-0055 201012 40.29- 0.00 14.11- 10.88-0 2009-68 0.00 65.28-2008 RF110125 072-084-003-0001 200812 542.91- 0.00 0.00 0.00 0 542.91 0.00 2008 RF110125 072-084-003-0001 200812 0.00 0.00 0.00 0.00 0 542.91- 542.91-2008 B0114113 074-152-088-0006 201012 96.99- 0.00 33.95- 26.19-0 2009-35 0.00 157.13-2008 RF110120 075-202-022-0011 200812 25.55- 0.00 0.00 0.00 0 25.55 0.00 2008 RF110120 075-202-022-0011 200812 0.00 0.00 0.00 0.00 0 25.55- 25.55-2008 B0113111 076-007-005-0053 201012 46.88- 0.00 16.40- 12.66-0 0.00 75.94-2008 B0114113 076-167-011-0179 201012 62.60- 0.00 21.91- 16.90-0 2009-03 0.00 101.41-2008 O0107111 077-177-019-0019 201101 107.70- 0.00 0.00 0.00 25 0.00 107.70-2008 M0106111 079-005-006-0087 201101 25.88- 0.00 5.17- 6.21-5 0.00 37.26-2008 M0106111 079-005-006-0087 201101 25.65- 0.00 5.39- 6.21-5 0.00 37.25-2008 M0106111 079-005-006-0087 201101 11.55- 0.00 2.54- 2.82-5 0.00 16.91-2008 M0106111 079-005-006-0087 201101 12.23- 0.00 1.11- 0.00 5 0.00 13.34-2008 M0106111 079-005-006-0087 201101 3.11- 0.00 0.59- 0.74-5 0.00 4.44-2008 M0127111 079-055-009-0143 201101 4.04- 0.00 0.28- 0.00 0 0.00 4.32-2008 M0127111 079-055-009-0143 201101 11.99- 0.00 4.20- 3.23-0 0.00 19.42-2008 M0127111 079-055-009-0143 201101 6.42- 0.00 0.44- 0.00 0 0.00 6.86-2008 M01261111 079-060-006-0005 201101 507.37- 0.00 182.65- 138.00-0 2010-80 0.00 828.02-2008 RF110104 081-123-000-0008 201006 0.00 0.00 0.00 0.00 31 150.58- 150.58-2008 RF110104 081-123-000-0008 201006 150.58- 0.00 0.00 0.00 31 150.58 0.00 2008 B0110111 082-307-000-0030 201012 16.70- 0.00 5.84- 4.51-0 2010-75 0.00 27.05-2008 Z0103111 082-511-000-0001 201101 46.05- 0.00 14.74- 12.16-0 0.00 72.95-2008 B0128113 085-056-000-0007 201011 8.05- 0.00 2.56- 2.05-0 0.00 12.66-2008 RF110125 085-506-000-0015 200812 413.56- 0.00 0.00 0.00 0 413.56 0.00 2008 RF110125 085-506-000-0015 200812 0.00 0.00 0.00 0.00 0 413.56- 413.56-2008 B0131112 087-207-000-0019 201012 51.44- 0.00 18.00- 13.89-0 0.00 83.33-2008 B0125111 090-389-000-0005 201012 29.41- 0.00 10.29- 7.94-0 2010-00 0.00 47.64-2008 B0128113 091-415-000-0044 201012 32.19- 0.00 11.27- 8.69-0 0.00 52.15-2008 B0120112 091-439-000-0007 201012 77.37- 0.00 27.08- 20.89-2 0.00 125.34-2008 B0111111 092-443-000-0007 201012 22.80- 0.00 7.98- 6.16-0 0.00 36.94-2008 I0112111 093-161-000-0075 201009 485.85- 0.00 155.47- 128.26-0 0.00 769.58-2008 O0124111 093-231-000-0001 201101 3,216.53- 0.00 289.49- 0.00 0 0.00 3,506.02-2008 B0107111 094-228-000-0019 201012 27.70- 0.00 9.69- 7.48-0 2008-66 0.00 44.87-2008 Z0105111 095-099-000-0020 201101 766.45- 0.00 0.00 0.00 5 0.00 766.45-2008 RF110118 098-043-000-0002 200901 4,040.09- 0.00 0.00 0.00 0 4,040.09 0.00 2008 RF110118 098-043-000-0002 200901 0.00 0.00 0.00 0.00 0 4,040.09- 4,040.09-2008 B0112112 099-197-000-0008 201012 168.52- 0.00 58.98- 45.50-0 0.00 273.00-2008 RF110105 100-325-000-0010 200812 0.00 0.00 0.00 0.00 0 1,114.25- 1,114.25-2008 RF110105 100-325-000-0010 200812 1,114.25- 0.00 0.00 0.00 0 1,114.25 0.00 2008 RF110105 104-074-000-0004 200901 4,322.33- 0.00 0.00 0.00 0 4,322.33 0.00 2008 RF110105 104-074-000-0004 200901 0.00 0.00 0.00 0.00 0 4,322.33- 4,322.33-2008 RF110118 108-619-000-0003 200901 1,277.50- 0.00 0.00 0.00 0 1,277.50 0.00



2008 RF110118 108-619-000-0003 200901 0.00 0.00 0.00 0.00 0 1,277.50- 1,277.50-2008 RF110118 109-038-000-0001 200901 0.00 0.00 0.00 0.00 0 2,874.38- 2,874.38-2008 RF110118 109-038-000-0001 200901 2,874.38- 0.00 0.00 0.00 0 2,874.38 0.00 2008 M0127111 109-785-002-0023 201004 14.27- 0.00 3.14- 3.48-10 0.00 20.89-2008 RF110104 109-821-000-0053 200901 0.00 0.00 0.00 0.00 31 67.14- 67.14-2008 RF110104 109-821-000-0053 200901 67.14- 0.00 0.00 0.00 31 67.14 0.00 2008 O0103111 112-189-000-0014 201101 10.81- 0.00 2.92- 2.74-0 0.00 16.47-2008 O0103111 112-189-000-0014 201101 5.66- 0.00 1.53- 1.44-0 0.00 8.63-2008 RF110125 112-754-000-0001 200812 638.75- 0.00 0.00 0.00 0 638.75 0.00 2008 RF110125 112-754-000-0001 200812 0.00 0.00 0.00 0.00 0 638.75- 638.75-2008 RF110125 112-755-000-0001 200812 0.00 0.00 0.00 0.00 0 46,871.70- 46,871.70-2008 RF110125 112-755-000-0001 200812 46,871.70- 0.00 0.00 0.00 0 46,871.70 0.00 2008 M0125111 112-913-006-0004 201004 96.25- 0.00 8.66- 0.00 18 0.00 104.91-2008 M01261111 113-557-000-0044 201101 452.63- 0.00 49.79- 0.00 19 0.00 502.42-2008 RF110118 113-927-000-0012 200812 0.00 0.00 0.00 0.00 0 254.86- 254.86-2008 RF110118 113-927-000-0012 200812 254.86- 0.00 0.00 0.00 0 254.86 0.00 2008 RF110118 114-367-000-0001 200901 7,856.63- 0.00 0.00 0.00 0 7,856.63 0.00 2008 RF110118 114-367-000-0001 200901 0.00 0.00 0.00 0.00 0 7,856.63- 7,856.63-2008 RF110118 114-367-000-0003 200901 0.00 0.00 0.00 0.00 0 2,669.98- 2,669.98-2008 RF110118 114-367-000-0003 200901 2,669.98- 0.00 0.00 0.00 0 2,669.98 0.00 2008 RF110104 114-385-018-0038 200901 0.00 0.00 0.00 0.00 31 35.11- 35.11-2008 RF110104 114-385-018-0038 200901 35.11- 0.00 0.00 0.00 31 35.11 0.00 2008 O0113111 114-499-002-0011 201101 132.44- 0.00 46.35- 35.76-0 0.00 214.55-2008 RF110106 115-520-002-0032 200902 0.00 0.00 0.00 0.00 0 634.58- 634.58-2008 RF110106 115-520-002-0032 200902 593.07- 0.00 41.51- 0.00 0 634.58 0.00 2008 O0114111 115-820-005-0009 201101 379.72- 0.00 0.00 0.00 0 0.00 379.72-2008 RF110105 117-796-001-0006 201005 0.00 0.00 0.00 0.00 0 32.60- 32.60-2008 RF110105 117-796-001-0006 200910 0.00 0.00 0.00 0.00 0 3,036.76- 3,036.76-2008 RF110105 117-796-001-0006 200909 0.00 0.00 0.00 0.00 0 900.08- 900.08-2008 RF110105 117-796-001-0006 201005 21.23- 0.00 5.94- 5.43-0 32.60 0.00 2008 RF110105 117-796-001-0006 200910 2,509.72- 0.00 527.04- 0.00 0 3,036.76 0.00 2008 RF110105 117-796-001-0006 200909 750.06- 0.00 150.02- 0.00 0 900.08 0.00 2008 RF110118 118-212-001-0001 200901 28,530.69- 0.00 0.00 0.00 0 28,530.69 0.00 2008 RF110118 118-212-001-0001 200901 0.00 0.00 0.00 0.00 0 28,530.69- 28,530.69-2008 RF110125 119-601-001-0007 200901 2,384.24- 0.00 0.00 0.00 0 2,384.24 0.00 2008 RF110125 119-601-001-0007 200901 0.00 0.00 0.00 0.00 0 2,384.24- 2,384.24-2008 RF110125 119-601-001-0008 200812 2,798.53- 0.00 0.00 0.00 0 2,798.53 0.00 2008 RF110125 119-601-001-0008 200812 0.00 0.00 0.00 0.00 0 2,798.53- 2,798.53-2008 RF110125 119-601-001-0009 200812 0.00 0.00 0.00 0.00 0 785.58- 785.58-2008 RF110125 119-601-001-0009 200812 785.58- 0.00 0.00 0.00 0 785.58 0.00 2008 RF110125 119-601-001-0010 200812 2,770.62- 0.00 0.00 0.00 0 2,770.62 0.00 2008 RF110125 119-601-001-0010 200812 0.00 0.00 0.00 0.00 0 2,770.62- 2,770.62-2008 RF110118 120-529-001-0001 200901 2,555.00- 0.00 0.00 0.00 0 2,555.00 0.00 2008 RF110118 120-529-001-0001 200901 0.00 0.00 0.00 0.00 0 2,555.00- 2,555.00-2008 RF110105 120-752-001-0003 200812 21,069.00- 0.00 0.00 0.00 0 21,069.00 0.00



2008 RF110105 120-752-001-0003 200812 0.00 0.00 0.00 0.00 0 21,069.00- 21,069.00-2008 RF110105 121-178-001-0001 200901 0.00 0.00 0.00 0.00 0 604.76- 604.76-2008 RF110105 121-178-001-0001 200901 604.76- 0.00 0.00 0.00 0 604.76 0.00 2008 RF110104 122-734-001-0001 201004 151.64- 0.00 33.36- 37.00-31 222.00 0.00 2008 RF110104 122-734-001-0001 201004 0.00 0.00 0.00 0.00 31 222.00- 222.00-2008 RF110106 123-641-000-0009 200901 15,552.20- 0.00 0.00 0.00 0 15,552.20 0.00 2008 RF110106 123-641-000-0009 200901 0.00 0.00 0.00 0.00 0 15,552.20- 15,552.20-2008 RF110104 126-356-001-0026 200902 0.00 0.00 0.00 0.00 31 98.43- 98.43-2008 RF110104 126-356-001-0026 200902 98.43- 0.00 0.00 0.00 31 98.43 0.00 2008 M0103111 128-720-001-0005 200901 1,360.40- 0.00 0.00 0.00 2 0.00 1,360.40-2008 RF110111 193-650-700-0004 200812 0.00 0.00 0.00 0.00 0 598.33- 598.33-2008 RF110111 193-650-700-0004 200812 598.33- 0.00 0.00 0.00 0 598.33 0.00 2008 RF110111 193-800-380-4012 200812 510.85- 0.00 0.00 0.00 0 510.85 0.00 2008 RF110111 193-800-380-4012 200812 0.00 0.00 0.00 0.00 0 510.85- 510.85-2008 O0112111 193-800-680-0027 201101 25.81- 0.00 6.96- 6.55-0 0.00 39.32-2008 O0112111 193-800-680-0027 201101 49.23- 0.00 13.30- 12.51-0 0.00 75.04-2008 RF110104 200-575-670-0000 200901 216.88- 0.00 0.00 0.00 31 216.88 0.00 2008 RF110104 200-575-670-0000 200901 0.00 0.00 0.00 0.00 31 216.88- 216.88-2008 RF110104 207-810-900-0000 200901 44.71- 0.00 0.00 0.00 31 44.71 0.00 2008 RF110104 207-810-900-0000 200901 0.00 0.00 0.00 0.00 31 44.71- 44.71-2008 M0107111 207-822-490-0000 201101 3.19- 0.00 0.77- 0.00 0 0.00 3.96-2008 RF110111 207-903-500-0000 200812 0.00 0.00 0.00 0.00 0 367.22- 367.22-2008 RF110111 207-903-500-0000 200812 367.22- 0.00 0.00 0.00 0 367.22 0.00 2008 RF110104 208-317-290-0000 200905 0.00 0.00 0.00 0.00 31 190.96- 190.96-2008 RF110104 208-317-290-0000 200905 178.47- 0.00 12.49- 0.00 31 190.96 0.00 2008 RF110104 208-730-690-0000 201009 0.00 0.00 0.00 0.00 31 30.16- 30.16-2008 RF110104 208-730-690-0000 201009 25.13- 0.00 5.03- 0.00 31 30.16 0.00 2008 RF110104 209-019-240-0000 200901 0.00 0.00 0.00 0.00 31 10.48- 10.48-2008 RF110104 209-019-240-0000 200901 10.48- 0.00 0.00 0.00 31 10.48 0.00 2008 RF110104 209-422-550-0000 200902 37.69- 0.00 2.64- 0.00 31 40.33 0.00 2008 RF110104 209-422-550-0000 200902 0.00 0.00 0.00 0.00 31 40.33- 40.33-2008 RF110104 209-749-480-0000 200905 16.59- 0.00 2.16- 0.00 31 18.75 0.00 2008 RF110104 209-749-480-0000 200905 0.00 0.00 0.00 0.00 31 18.75- 18.75-2008 RF110104 210-412-830-0000 200905 64.31 0.00 0.00 0.00 31 0.00 64.31 2008 B0128113 210-527-180-0000 201012 66.33- 0.00 23.22- 17.91-5 0.00 107.46-2008 B0114111 220-190-170-0000 201012 7.74- 0.00 2.71- 2.09-0 0.00 12.54-2008 RF110104 220-282-910-0000 201008 234.77- 0.00 72.78- 61.51-31 369.06 0.00 2008 RF110104 220-282-910-0000 201008 0.00 0.00 0.00 0.00 31 369.06- 369.06-2008 RF110104 220-591-790-0000 200901 0.00 0.00 0.00 0.00 31 147.20- 147.20-2008 RF110104 220-591-790-0000 200901 147.20- 0.00 0.00 0.00 31 147.20 0.00 2008 M0113111 220-596-690-0000 201101 109.18- 0.00 36.03- 29.04-5 0.00 174.25-2008 M0124111 220-813-820-0000 201101 117.49- 0.00 25.85- 0.00 18 0.00 143.34-2008 M0124111 220-813-820-0000 201101 177.69- 0.00 37.31- 0.00 18 0.00 215.00-2008 M0124111 220-813-820-0000 201101 116.54- 0.00 26.80- 0.00 18 0.00 143.34-2008 RF110104 303-625-140-0000 200901 27.52- 0.00 0.00 0.00 31 27.52 0.00



2008 RF110104 303-625-140-0000 200901 0.00 0.00 0.00 0.00 31 27.52- 27.52-2008 M0119111 308-607-010-0000 201009 42.12- 0.00 13.48- 11.12-0 0.00 66.72-

2008 TOTAL 239,815.40- 0.00 3,618.33- 1,834.30- 0.00 245,268.03-

2009 RF110118 001-045-000-0016 201001 798.44- 0.00 0.00 0.00 0 798.44 0.00 2009 RF110118 001-045-000-0016 201001 0.00 0.00 0.00 0.00 0 798.44- 798.44-2009 RF110124 001-144-000-0001 201001 0.00 0.00 0.00 0.00 0 58,765.00- 58,765.00-2009 RF110124 001-144-000-0001 201001 58,765.00- 0.00 0.00 0.00 0 58,765.00 0.00 2009 RF110124 001-215-000-0001 201001 248.64- 0.00 0.00 0.00 0 248.64 0.00 2009 RF110124 001-215-000-0001 201001 0.00 0.00 0.00 0.00 0 248.64- 248.64-2009 RF110124 001-215-000-0003 201001 0.00 0.00 0.00 0.00 0 1,228.15- 1,228.15-2009 RF110124 001-215-000-0003 201001 1,228.15- 0.00 0.00 0.00 0 1,228.15 0.00 2009 RF110124 002-039-000-0014 201001 5,589.88- 0.00 0.00 0.00 0 5,589.88 0.00 2009 RF110124 002-039-000-0014 201001 0.00 0.00 0.00 0.00 0 5,589.88- 5,589.88-2009 RF110118 002-178-000-0001 200912 108.56- 0.00 0.00 0.00 0 108.56 0.00 2009 RF110118 002-178-000-0001 201006 19.19- 0.00 2.88- 0.00 0 22.07 0.00 2009 RF110118 002-178-000-0001 200912 0.00 0.00 0.00 0.00 0 108.56- 108.56-2009 RF110118 002-178-000-0001 201006 0.00 0.00 0.00 0.00 0 22.07- 22.07-2009 RF110124 002-184-000-0001 200912 369.59- 0.00 0.00 0.00 0 369.59 0.00 2009 RF110124 002-184-000-0001 200912 0.00 0.00 0.00 0.00 0 369.59- 369.59-2009 RF110124 002-184-000-0006 200912 0.00 0.00 0.00 0.00 0 578.81- 578.81-2009 RF110124 002-184-000-0006 200912 578.81- 0.00 0.00 0.00 0 578.81 0.00 2009 RF110124 002-255-000-0016 201001 0.00 0.00 0.00 0.00 0 456.83- 456.83-2009 RF110124 002-255-000-0016 201001 456.83- 0.00 0.00 0.00 0 456.83 0.00 2009 M0120111 003-213-000-0012 201101 341.69- 0.00 78.59- 84.06-0 0.00 504.34-2009 RF110105 003-223-000-0015 201001 0.00 0.00 0.00 0.00 16 276.65- 276.65-2009 RF110105 003-223-000-0015 201001 276.65- 0.00 0.00 0.00 16 276.65 0.00 2009 RF110105 003-255-000-0001 200911 344.84- 0.00 0.00 0.00 16 344.84 0.00 2009 RF110105 003-255-000-0001 200911 0.00 0.00 0.00 0.00 16 344.84- 344.84-2009 RF110106 006-003-000-0030 201001 0.00 0.00 0.00 0.00 0 69,156.69- 69,156.69-2009 RF110106 006-003-000-0030 201001 69,156.69- 0.00 0.00 0.00 0 69,156.69 0.00 2009 RF110105 007-257-000-0007 201001 149.82- 0.00 0.00 0.00 16 149.82 0.00 2009 RF110105 007-257-000-0007 201001 0.00 0.00 0.00 0.00 16 149.82- 149.82-2009 RF110105 009-183-000-0014 201001 0.00 0.00 0.00 0.00 16 31.94- 31.94-2009 RF110105 009-183-000-0014 201001 31.94- 0.00 0.00 0.00 16 31.94 0.00 2009 RF110105 009-200-000-0006 201006 40.96- 0.00 6.15- 0.00 16 47.11 0.00 2009 RF110105 009-200-000-0006 201006 0.00 0.00 0.00 0.00 16 47.11- 47.11-2009 B0114111 012-033-000-0041 201012 268.29- 0.00 61.71- 66.00-0 0.00 396.00-2009 B0110114 012-097-000-0013 201012 49.69- 0.00 11.42- 12.22-0 0.00 73.33-2009 M0113111 013-139-000-0037 201012 229.79- 0.00 52.85- 56.53-2 0.00 339.17-2009 RF110125 013-181-000-0065 201001 0.00 0.00 0.00 0.00 0 3,666.59- 3,666.59-2009 RF110125 013-181-000-0065 201001 3,666.59- 0.00 0.00 0.00 0 3,666.59 0.00 2009 RF110118 013-265-000-0001 201001 4,151.88- 0.00 0.00 0.00 0 4,151.88 0.00



2009 RF110118 013-265-000-0001 201001 0.00 0.00 0.00 0.00 0 4,151.88- 4,151.88-2009 RF110118 014-013-000-0003 201001 786.17- 0.00 0.00 0.00 0 786.17 0.00 2009 RF110118 014-013-000-0003 201001 0.00 0.00 0.00 0.00 0 786.17- 786.17-2009 B0120112 014-061-000-0010 201012 64.76- 0.00 14.89- 15.93-0 0.00 95.58-2009 RF110105 014-193-000-0361 200912 0.00 0.00 0.00 0.00 16 130.06- 130.06-2009 RF110105 014-193-000-0361 200912 130.06- 0.00 0.00 0.00 16 130.06 0.00 2009 RF110105 014-196-000-0128 201011 103.91- 0.00 9.36- 0.00 16 113.27 0.00 2009 RF110105 014-196-000-0128 201011 0.00 0.00 0.00 0.00 16 113.27- 113.27-2009 RF110105 014-196-000-0195 201001 131.10- 0.00 0.00 0.00 16 131.10 0.00 2009 RF110105 014-196-000-0195 201002 130.08- 0.00 9.10- 0.00 16 139.18 0.00 2009 RF110105 014-196-000-0195 201003 127.69- 0.00 11.49- 0.00 16 139.18 0.00 2009 RF110105 014-196-000-0195 201003 63.76- 0.00 5.74- 0.00 16 69.50 0.00 2009 RF110105 014-196-000-0195 201001 0.00 0.00 0.00 0.00 16 131.10- 131.10-2009 RF110105 014-196-000-0195 201002 0.00 0.00 0.00 0.00 16 139.18- 139.18-2009 RF110105 014-196-000-0195 201003 0.00 0.00 0.00 0.00 16 139.18- 139.18-2009 RF110105 014-196-000-0195 201003 0.00 0.00 0.00 0.00 16 69.50- 69.50-2009 RF110105 015-115-011-0027 201001 97.31- 0.00 0.00 0.00 16 97.31 0.00 2009 RF110105 015-115-011-0027 201005 208.08- 0.00 0.00 0.00 16 208.08 0.00 2009 RF110105 015-115-011-0027 201001 0.00 0.00 0.00 0.00 16 97.31- 97.31-2009 RF110105 015-115-011-0027 201005 0.00 0.00 0.00 0.00 16 208.08- 208.08-2009 RF110118 015-215-003-0050 200912 159.68- 0.00 0.00 0.00 0 159.68 0.00 2009 RF110118 015-215-003-0050 200912 0.00 0.00 0.00 0.00 0 159.68- 159.68-2009 I0112111 016-266-060-0014 201012 148.57- 0.00 34.17- 36.55-0 0.00 219.29-2009 RF110105 016-277-026-0003 201002 114.94- 0.00 8.05- 0.00 16 122.99 0.00 2009 RF110105 016-277-026-0003 201002 0.00 0.00 0.00 0.00 16 122.99- 122.99-2009 RF110125 018-050-000-0002 201001 191.62- 0.00 0.00 0.00 0 191.62 0.00 2009 RF110125 018-050-000-0002 201001 0.00 0.00 0.00 0.00 0 191.62- 191.62-2009 RF110105 018-098-000-0028 201003 100.73- 0.00 9.06- 0.00 16 109.79 0.00 2009 RF110105 018-098-000-0028 201005 6.47- 0.00 0.84- 0.00 16 7.31 0.00 2009 RF110105 018-098-000-0028 201003 0.00 0.00 0.00 0.00 16 109.79- 109.79-2009 RF110105 018-098-000-0028 201005 0.00 0.00 0.00 0.00 16 7.31- 7.31-2009 B0120112 018-130-000-0001 201012 124.65- 0.00 28.67- 30.66-0 0.00 183.98-2009 B0113111 019-144-000-0007 201012 1,292.98- 0.00 297.39- 318.07-0 2008-61 0.00 1,908.44-2009 M0125111 019-168-000-0005 201011 37.45- 0.00 8.25- 9.14-0 0.00 54.84-2009 RF110105 020-205-000-0005 200912 69.09- 0.00 0.00 0.00 16 69.09 0.00 2009 RF110105 020-205-000-0005 200912 0.00 0.00 0.00 0.00 16 69.09- 69.09-2009 RF110105 020-205-000-0050 201001 105.71- 0.00 0.00 0.00 16 105.71 0.00 2009 RF110105 020-205-000-0050 201001 0.00 0.00 0.00 0.00 16 105.71- 105.71-2009 RF110105 020-210-000-0012 200911 47.90- 0.00 0.00 0.00 16 47.90 0.00 2009 RF110105 020-210-000-0012 200911 0.00 0.00 0.00 0.00 16 47.90- 47.90-2009 B0114111 020-235-000-0028 201012 80.54- 0.00 18.52- 19.81-0 0.00 118.87-2009 RF110125 020-236-000-0032 201008 0.00 0.00 0.00 0.00 0 610.72- 610.72-2009 RF110125 020-236-000-0032 201008 0.00 0.00 0.00 0.00 0 11.46- 11.46-2009 RF110125 020-236-000-0032 201001 0.00 0.00 0.00 0.00 0 1,005.82- 1,005.82-2009 RF110125 020-236-000-0032 201008 427.67- 0.00 81.26- 101.79-0 610.72 0.00



2009 RF110125 020-236-000-0032 201008 8.03- 0.00 1.52- 1.91-0 11.46 0.00 2009 RF110125 020-236-000-0032 201001 1,005.82- 0.00 0.00 0.00 0 1,005.82 0.00 2009 M0114111 022-135-000-0034 201101 34.53- 0.00 6.56- 8.22-9 0.00 49.31-2009 B0113111 022-246-030-0009 201012 186.49- 0.00 42.89- 45.87-0 0.00 275.25-2009 B0125113 025-037-000-0083 201012 54.80- 0.00 12.60- 13.48-0 0.00 80.88-2009 RF110105 025-117-000-0023 201008 486.95- 0.00 77.90- 112.97-16 677.82 0.00 2009 RF110105 025-117-000-0023 201009 5.63- 0.00 0.96- 1.32-16 7.91 0.00 2009 RF110105 025-117-000-0023 201008 0.00 0.00 0.00 0.00 16 677.82- 677.82-2009 RF110105 025-117-000-0023 201009 0.00 0.00 0.00 0.00 16 7.91- 7.91-2009 RF110105 027-038-000-0005 201001 31.94- 0.00 0.00 0.00 16 31.94 0.00 2009 RF110105 027-038-000-0005 201001 0.00 0.00 0.00 0.00 16 31.94- 31.94-2009 RF110105 028-002-007-0006 200912 81.60- 0.00 0.00 0.00 16 81.60 0.00 2009 RF110105 028-002-007-0006 200912 0.00 0.00 0.00 0.00 16 81.60- 81.60-2009 RF110118 028-095-000-0047 201001 0.00 0.00 0.00 0.00 0 10,858.26- 10,858.26-2009 RF110118 028-095-000-0047 201001 10,858.26- 0.00 0.00 0.00 0 10,858.26 0.00 2009 RF110125 028-095-000-0078 201001 0.00 0.00 0.00 0.00 0 3,039.66- 3,039.66-2009 RF110125 028-095-000-0078 201001 3,039.66- 0.00 0.00 0.00 0 3,039.66 0.00 2009 M0107111 028-315-048-0015 201008 99.89- 0.00 18.98- 0.00 0 0.00 118.87-2009 O0105111 028-326-007-0012 201101 15.60- 0.00 1.72- 0.00 0 0.00 17.32-2009 RF110105 030-227-010-0002 201001 0.00 0.00 0.00 0.00 0 290.07- 290.07-2009 RF110105 030-227-010-0002 201001 290.07- 0.00 0.00 0.00 0 290.07 0.00 2009 RF110105 033-203-012-0004 201001 0.00 0.00 0.00 0.00 16 131.15- 131.15-2009 RF110105 033-203-012-0004 201001 131.15- 0.00 0.00 0.00 16 131.15 0.00 2009 O0107111 033-230-069-0006 201101 30.06- 0.00 6.02- 7.22-0 0.00 43.30-2009 O0107111 033-230-069-0006 201101 29.79- 0.00 5.95- 7.15-0 0.00 42.89-2009 O0107111 033-230-069-0006 201101 19.86- 0.00 3.97- 4.77-0 0.00 28.60-2009 RF110105 034-243-000-0008 201012 0.00 0.00 0.00 0.00 16 43.82- 43.82-2009 RF110105 034-243-000-0008 201012 39.48- 0.00 4.34- 0.00 16 43.82 0.00 2009 RF110125 037-062-004-0047 200912 136.59- 0.00 0.00 0.00 0 136.59 0.00 2009 RF110125 037-062-004-0047 200912 0.00 0.00 0.00 0.00 0 136.59- 136.59-2009 RF110118 037-063-000-0005 200912 0.00 0.00 0.00 0.00 0 633.20- 633.20-2009 RF110118 037-063-000-0005 200912 633.20- 0.00 0.00 0.00 0 633.20 0.00 2009 RF110111 037-063-000-0084 201001 3,428.04- 0.00 0.00 0.00 0 3,428.04 0.00 2009 RF110111 037-063-000-0084 201001 0.00 0.00 0.00 0.00 0 3,428.04- 3,428.04-2009 M0113111 038-047-000-0007 201101 1,209.81- 0.00 254.06- 292.77-0 0.00 1,756.64-2009 RF110105 039-016-000-0005 201001 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 039-016-000-0005 201001 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 M0120111 039-106-000-0025 201101 1,271.04- 0.00 279.63- 310.13-3 2010-75 0.00 1,860.80-2009 RF110106 040-012-000-0020 201001 9,939.99- 0.00 0.00 0.00 0 9,939.99 0.00 2009 RF110106 040-012-000-0020 201001 0.00 0.00 0.00 0.00 0 9,939.99- 9,939.99-2009 RF110125 040-028-000-0060 201009 151.17- 0.00 30.23- 36.28-0 217.68 0.00 2009 RF110125 040-028-000-0060 201009 0.00 0.00 0.00 0.00 0 217.68- 217.68-2009 RF110118 040-035-000-0019 201001 383.75- 0.00 0.00 0.00 0 383.75 0.00 2009 RF110118 040-035-000-0019 201001 0.00 0.00 0.00 0.00 0 383.75- 383.75-2009 RF110105 040-035-000-0039 201006 1,110.16- 0.00 99.91- 0.00 5 1,210.07 0.00



2009 RF110105 040-035-000-0039 201006 0.00 0.00 0.00 0.00 5 1,210.07- 1,210.07-2009 RF110105 040-035-000-0041 201001 1,111.31- 0.00 0.00 0.00 0 1,111.31 0.00 2009 RF110105 040-035-000-0041 201001 0.00 0.00 0.00 0.00 0 1,111.31- 1,111.31-2009 RF110118 040-035-000-0044 201001 1,113.34- 0.00 0.00 0.00 0 1,113.34 0.00 2009 RF110118 040-035-000-0044 201001 0.00 0.00 0.00 0.00 0 1,113.34- 1,113.34-2009 RF110118 040-035-000-0046 201001 0.00 0.00 0.00 0.00 0 1,838.06- 1,838.06-2009 RF110118 040-035-000-0046 201001 1,838.06- 0.00 0.00 0.00 0 1,838.06 0.00 2009 RF110105 040-202-000-0030 200912 1,002.84- 0.00 0.00 0.00 0 1,002.84 0.00 2009 RF110105 040-202-000-0030 200912 0.00 0.00 0.00 0.00 0 1,002.84- 1,002.84-2009 RF110118 040-211-000-0088 201001 0.00 0.00 0.00 0.00 0 930.76- 930.76-2009 RF110118 040-211-000-0088 201001 930.76- 0.00 0.00 0.00 0 930.76 0.00 2009 RF110118 040-239-001-0020 200912 1,268.22- 0.00 0.00 0.00 0 1,268.22 0.00 2009 RF110118 040-239-001-0020 200912 0.00 0.00 0.00 0.00 0 1,268.22- 1,268.22-2009 RF110105 040-253-000-0006 201001 13.23- 0.00 0.00 0.00 16 13.23 0.00 2009 RF110105 040-253-000-0006 201001 0.00 0.00 0.00 0.00 16 13.23- 13.23-2009 RF110105 040-253-000-0088 201008 2.81- 0.00 0.54- 0.00 16 3.35 0.00 2009 RF110105 040-253-000-0088 201009 37.70- 0.00 7.54- 0.00 16 45.24 0.00 2009 RF110105 040-253-000-0088 201008 0.00 0.00 0.00 0.00 16 3.35- 3.35-2009 RF110105 040-253-000-0088 201009 0.00 0.00 0.00 0.00 16 45.24- 45.24-2009 RF110105 041-007-016-0064 200912 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 041-007-016-0064 200912 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110111 041-017-002-0024 201001 623.45- 0.00 0.00 0.00 0 623.45 0.00 2009 RF110111 041-017-002-0024 201001 0.00 0.00 0.00 0.00 0 623.45- 623.45-2009 RF110111 041-017-002-0026 201001 0.00 0.00 0.00 0.00 0 544.53- 544.53-2009 RF110111 041-017-002-0026 201001 544.53- 0.00 0.00 0.00 0 544.53 0.00 2009 RF110118 041-017-002-0345 201001 25.16- 0.00 0.00 0.00 0 25.16 0.00 2009 RF110118 041-017-002-0345 201001 0.00 0.00 0.00 0.00 0 25.16- 25.16-2009 RF110105 041-028-003-0042 201001 0.00 0.00 0.00 0.00 0 3,546.09- 3,546.09-2009 RF110105 041-028-003-0042 201001 3,546.09- 0.00 0.00 0.00 0 3,546.09 0.00 2009 RF110118 041-050-003-0040 200912 0.00 0.00 0.00 0.00 0 813.16- 813.16-2009 RF110118 041-050-003-0040 200912 813.16- 0.00 0.00 0.00 0 813.16 0.00 2009 RF110105 041-050-003-0445 201001 329.13- 0.00 0.00 0.00 0 329.13 0.00 2009 RF110105 041-050-003-0445 201001 0.00 0.00 0.00 0.00 0 329.13- 329.13-2009 RF110125 041-057-000-0004 200912 0.00 0.00 0.00 0.00 0 1,954.57- 1,954.57-2009 RF110125 041-057-000-0004 200912 1,954.57- 0.00 0.00 0.00 0 1,954.57 0.00 2009 RF110125 041-090-000-0163 201001 2,235.63- 0.00 0.00 0.00 0 2,235.63 0.00 2009 RF110125 041-090-000-0163 201001 0.00 0.00 0.00 0.00 0 2,235.63- 2,235.63-2009 RF110118 041-091-000-0005 200912 1,147.84- 0.00 0.00 0.00 0 1,147.84 0.00 2009 RF110118 041-091-000-0005 200912 0.00 0.00 0.00 0.00 0 1,147.84- 1,147.84-2009 RF110111 042-045-000-0005 200912 4,254.08- 0.00 0.00 0.00 0 4,254.08 0.00 2009 RF110111 042-045-000-0005 200912 0.00 0.00 0.00 0.00 0 4,254.08- 4,254.08-2009 RF110125 042-051-000-0008 201001 3,481.19- 0.00 0.00 0.00 0 3,481.19 0.00 2009 RF110125 042-051-000-0008 201001 0.00 0.00 0.00 0.00 0 3,481.19- 3,481.19-2009 RF110125 042-064-000-0004 201001 415.19- 0.00 0.00 0.00 0 415.19 0.00 2009 RF110125 042-064-000-0004 201001 0.00 0.00 0.00 0.00 0 415.19- 415.19-



2009 RF110106 042-154-000-0033 201001 7,563.27- 0.00 0.00 0.00 0 7,563.27 0.00 2009 RF110106 042-154-000-0033 201001 0.00 0.00 0.00 0.00 0 7,563.27- 7,563.27-2009 RF110106 042-154-000-0034 201001 5,301.16- 0.00 0.00 0.00 0 5,301.16 0.00 2009 RF110106 042-154-000-0034 201001 0.00 0.00 0.00 0.00 0 5,301.16- 5,301.16-2009 RF110125 042-176-000-0073 200912 938.96- 0.00 0.00 0.00 0 938.96 0.00 2009 RF110125 042-176-000-0073 200912 0.00 0.00 0.00 0.00 0 938.96- 938.96-2009 RF110118 042-176-000-0185 201001 6,381.11- 0.00 0.00 0.00 0 6,381.11 0.00 2009 RF110118 042-176-000-0185 201001 0.00 0.00 0.00 0.00 0 6,381.11- 6,381.11-2009 RF110118 042-196-000-0005 201001 1,394.28- 0.00 0.00 0.00 0 1,394.28 0.00 2009 RF110118 042-196-000-0005 201001 0.00 0.00 0.00 0.00 0 1,394.28- 1,394.28-2009 M0125111 043-020-000-0017 201012 0.01- 0.00 0.00 0.00 3 0.00 0.01-2009 Z0126111 043-150-008-0027 201101 4.84- 0.00 1.02- 0.00 0 0.00 5.86-2009 Z0126111 043-150-008-0033 201101 4.71- 0.00 0.99- 0.00 0 0.00 5.70-2009 RF110111 043-205-001-0035 200912 1,372.10- 0.00 0.00 0.00 0 1,372.10 0.00 2009 RF110111 043-205-001-0035 200912 0.00 0.00 0.00 0.00 0 1,372.10- 1,372.10-2009 RF110118 044-024-000-0679 200912 0.00 0.00 0.00 0.00 0 600.42- 600.42-2009 RF110118 044-024-000-0679 200912 600.42- 0.00 0.00 0.00 0 600.42 0.00 2009 RF110111 044-031-000-0025 201001 0.00 0.00 0.00 0.00 0 2,261.67- 2,261.67-2009 RF110111 044-031-000-0025 201001 2,261.67- 0.00 0.00 0.00 0 2,261.67 0.00 2009 RF110111 044-082-000-0056 201001 7,026.25- 0.00 0.00 0.00 0 7,026.25 0.00 2009 RF110111 044-082-000-0056 201001 0.00 0.00 0.00 0.00 0 7,026.25- 7,026.25-2009 RF110106 044-092-001-0124 201001 5,534.02- 0.00 0.00 0.00 0 5,534.02 0.00 2009 RF110106 044-092-001-0124 201001 0.00 0.00 0.00 0.00 0 5,534.02- 5,534.02-2009 RF110111 044-094-000-0152 201001 1,564.48- 0.00 0.00 0.00 0 1,564.48 0.00 2009 RF110111 044-094-000-0152 201001 0.00 0.00 0.00 0.00 0 1,564.48- 1,564.48-2009 RF110125 045-061-000-0037 201001 0.00 0.00 0.00 0.00 2 12,066.40- 12,066.40-2009 RF110125 045-061-000-0037 201001 12,066.40- 0.00 0.00 0.00 2 12,066.40 0.00 2009 RF110125 045-061-000-0041 201001 672.89- 0.00 0.00 0.00 2 672.89 0.00 2009 RF110125 045-061-000-0041 201001 0.00 0.00 0.00 0.00 2 672.89- 672.89-2009 Z0103111 045-070-003-0035 201101 397.85- 0.00 83.55- 96.28-0 0.00 577.68-2009 Z0103111 045-070-003-0035 201101 397.85- 0.00 83.55- 96.28-0 0.00 577.68-2009 RF110118 045-089-002-0008 200912 0.00 0.00 0.00 0.00 0 6,289.01- 6,289.01-2009 RF110118 045-089-002-0008 200912 6,289.01- 0.00 0.00 0.00 0 6,289.01 0.00 2009 RF110118 045-119-000-0012 200912 0.00 0.00 0.00 0.00 0 9,900.62- 9,900.62-2009 RF110118 045-119-000-0012 200912 9,900.62- 0.00 0.00 0.00 0 9,900.62 0.00 2009 RF110111 045-140-003-0025 201001 0.00 0.00 0.00 0.00 0 6,629.97- 6,629.97-2009 RF110111 045-140-003-0025 201001 6,629.97- 0.00 0.00 0.00 0 6,629.97 0.00 2009 RF110125 045-143-000-0021 201001 0.00 0.00 0.00 0.00 0 453.51- 453.51-2009 RF110125 045-143-000-0021 201001 453.51- 0.00 0.00 0.00 0 453.51 0.00 2009 RF110105 045-169-000-0076 200912 2,719.87- 0.00 0.00 0.00 0 2,719.87 0.00 2009 RF110105 045-169-000-0076 200912 0.00 0.00 0.00 0.00 0 2,719.87- 2,719.87-2009 RF110118 045-186-000-0140 201005 814.83- 0.00 105.92- 0.00 0 920.75 0.00 2009 RF110118 045-186-000-0140 201005 0.00 0.00 0.00 0.00 0 920.75- 920.75-2009 RF110118 045-187-000-0007 201001 0.00 0.00 0.00 0.00 0 1,527.59- 1,527.59-2009 RF110118 045-187-000-0007 201001 1,527.59- 0.00 0.00 0.00 0 1,527.59 0.00



2009 RF110118 045-187-000-0016 201001 6,387.50- 0.00 0.00 0.00 0 6,387.50 0.00 2009 RF110118 045-187-000-0016 201001 0.00 0.00 0.00 0.00 0 6,387.50- 6,387.50-2009 RF110118 045-187-000-0207 200912 569.02- 0.00 0.00 0.00 0 569.02 0.00 2009 RF110118 045-187-000-0207 200912 0.00 0.00 0.00 0.00 0 569.02- 569.02-2009 RF110118 045-187-000-0221 200912 5,038.36- 0.00 0.00 0.00 0 5,038.36 0.00 2009 RF110118 045-187-000-0221 200912 0.00 0.00 0.00 0.00 0 5,038.36- 5,038.36-2009 RF110118 045-187-000-0252 200912 5,347.34- 0.00 0.00 0.00 0 5,347.34 0.00 2009 RF110118 045-187-000-0252 200912 0.00 0.00 0.00 0.00 0 5,347.34- 5,347.34-2009 RF110111 045-191-000-0268 201001 4,471.25- 0.00 0.00 0.00 0 4,471.25 0.00 2009 RF110111 045-191-000-0268 201001 0.00 0.00 0.00 0.00 0 4,471.25- 4,471.25-2009 RF110105 046-033-000-0151 201001 55.65- 0.00 0.00 0.00 16 55.65 0.00 2009 RF110105 046-033-000-0151 201001 0.00 0.00 0.00 0.00 16 55.65- 55.65-2009 M0124111 046-036-000-0185 201101 222.29- 0.00 46.68- 53.79-0 0.00 322.76-2009 RF110105 046-036-004-0002 201001 0.00 0.00 0.00 0.00 0 129.20- 129.20-2009 RF110105 046-036-004-0002 201001 129.20- 0.00 0.00 0.00 0 129.20 0.00 2009 RF110105 046-070-000-0238 201001 0.00 0.00 0.00 0.00 16 71.00- 71.00-2009 RF110105 046-070-000-0238 201001 71.00- 0.00 0.00 0.00 16 71.00 0.00 2009 RF110125 046-098-000-0073 201001 0.00 0.00 0.00 0.00 0 2,938.25- 2,938.25-2009 RF110125 046-098-000-0073 201001 2,938.25- 0.00 0.00 0.00 0 2,938.25 0.00 2009 RF110111 046-098-001-0022 201001 0.00 0.00 0.00 0.00 0 638.75- 638.75-2009 RF110111 046-098-001-0022 201001 638.75- 0.00 0.00 0.00 0 638.75 0.00 2009 RF110105 046-180-000-0340 201001 0.00 0.00 0.00 0.00 16 103.88- 103.88-2009 RF110105 046-180-000-0340 201001 103.88- 0.00 0.00 0.00 16 103.88 0.00 2009 RF110111 047-132-000-0048 201001 0.00 0.00 0.00 0.00 0 4,164.81- 4,164.81-2009 RF110111 047-132-000-0048 201001 4,164.81- 0.00 0.00 0.00 0 4,164.81 0.00 2009 RF110118 048-152-000-0017 201001 0.00 0.00 0.00 0.00 0 5,522.33- 5,522.33-2009 RF110118 048-152-000-0017 201001 5,522.33- 0.00 0.00 0.00 0 5,522.33 0.00 2009 ES802001061 048-185-000-0050 200912 2,212.09 0.00 0.00 0.00 16 0.00 2,212.09 2009 RF110105 050-285-004-0007 200911 226.32- 0.00 0.00 0.00 16 226.32 0.00 2009 RF110105 050-285-004-0007 200911 0.00 0.00 0.00 0.00 16 226.32- 226.32-2009 RF110105 051-048-000-0045 201003 56.26- 0.00 5.07- 0.00 16 61.33 0.00 2009 RF110105 051-048-000-0045 201003 0.00 0.00 0.00 0.00 16 61.33- 61.33-2009 M0128111 051-054-008-0148 201101 90.14- 0.00 18.03- 21.63-0 0.00 129.80-2009 RF110105 051-149-035-0013 201008 0.00 0.00 0.00 0.00 16 47.03- 47.03-2009 RF110105 051-149-035-0013 201008 32.93- 0.00 6.26- 7.84-16 47.03 0.00 2009 RF110105 051-171-093-0002 200912 63.41- 0.00 0.00 0.00 16 63.41 0.00 2009 RF110105 051-171-093-0002 200912 0.00 0.00 0.00 0.00 16 63.41- 63.41-2009 RF110105 051-232-000-0001 201001 574.88- 0.00 0.00 0.00 0 574.88 0.00 2009 RF110105 051-232-000-0001 201001 0.00 0.00 0.00 0.00 0 574.88- 574.88-2009 RF110105 054-234-000-0012 201001 146.92- 0.00 0.00 0.00 5 146.92 0.00 2009 RF110105 054-234-000-0012 201001 0.00 0.00 0.00 0.00 5 146.92- 146.92-2009 O0106111 054-242-000-0015 201101 52.46- 0.00 9.97- 12.49-0 0.00 74.92-2009 O0106111 054-242-000-0015 201101 592.26- 0.00 112.53- 140.96-0 0.00 845.75-2009 O0106111 054-242-000-0015 201101 116.71- 0.00 22.17- 27.77-0 0.00 166.65-2009 RF110105 055-138-000-0006 201001 95.08- 0.00 0.00 0.00 16 95.08 0.00



2009 RF110105 055-138-000-0006 201001 0.00 0.00 0.00 0.00 16 95.08- 95.08-2009 RF110105 055-275-000-0053 201001 452.64- 0.00 0.00 0.00 16 452.64 0.00 2009 RF110105 055-275-000-0053 201001 0.00 0.00 0.00 0.00 16 452.64- 452.64-2009 RF110106 055-275-000-0068 200911 351.31- 0.00 0.00 0.00 0 351.31 0.00 2009 RF110106 055-275-000-0068 200911 0.00 0.00 0.00 0.00 0 351.31- 351.31-2009 B0111111 056-167-000-0437 201012 76.12- 0.00 17.50- 18.73-0 0.00 112.35-2009 RF110105 056-167-000-0487 200911 0.00 0.00 0.00 0.00 16 540.82- 540.82-2009 RF110105 056-167-000-0487 200911 540.82- 0.00 0.00 0.00 16 540.82 0.00 2009 RF110105 056-270-000-0002 201004 217.14- 0.00 0.00 0.00 16 217.14 0.00 2009 RF110105 056-270-000-0002 201004 0.00 0.00 0.00 0.00 16 217.14- 217.14-2009 RF110105 056-293-000-0008 201001 342.31- 0.00 0.00 0.00 16 342.31 0.00 2009 RF110105 056-293-000-0008 201001 0.00 0.00 0.00 0.00 16 342.31- 342.31-2009 B0112112 056-333-052-0001 201012 47.76- 0.00 10.98- 11.75-0 0.00 70.49-2009 B0111111 057-150-007-0002 201012 50.19- 0.00 11.54- 12.34-0 0.00 74.07-2009 RF110105 058-004-000-0035 201001 88.18- 0.00 0.00 0.00 16 88.18 0.00 2009 RF110105 058-004-000-0035 201001 0.00 0.00 0.00 0.00 16 88.18- 88.18-2009 RF110118 058-243-001-0001 201001 1,457.53- 0.00 0.00 0.00 0 1,457.53 0.00 2009 RF110118 058-243-001-0001 201001 0.00 0.00 0.00 0.00 0 1,457.53- 1,457.53-2009 RF110111 059-021-001-0005 200912 0.00 0.00 0.00 0.00 0 337.08- 337.08-2009 RF110111 059-021-001-0005 200912 337.08- 0.00 0.00 0.00 0 337.08 0.00 2009 RF110111 059-021-001-0006 200912 0.00 0.00 0.00 0.00 0 940.42- 940.42-2009 RF110111 059-021-001-0006 200912 940.42- 0.00 0.00 0.00 0 940.42 0.00 2009 RF110105 059-072-030-0012 201001 123.38- 0.00 0.00 0.00 16 123.38 0.00 2009 RF110105 059-072-030-0012 201001 0.00 0.00 0.00 0.00 16 123.38- 123.38-2009 M0110111 059-181-005-0001 201001 71.84- 0.00 0.00 0.00 5 2007-41 0.00 71.84-2009 M0110111 059-181-005-0001 201004 40.65- 0.00 0.00 0.00 5 2007-41 0.00 40.65-2009 RF110105 059-183-053-0017 201001 255.50- 0.00 0.00 0.00 16 255.50 0.00 2009 RF110105 059-183-053-0017 201001 0.00 0.00 0.00 0.00 16 255.50- 255.50-2009 RF110105 060-043-003-0010 200912 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 060-043-003-0010 200912 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110125 060-045-011-0014 201001 1,324.16- 0.00 0.00 0.00 0 1,324.16 0.00 2009 RF110125 060-045-011-0014 201001 0.00 0.00 0.00 0.00 0 1,324.16- 1,324.16-2009 RF110125 060-045-011-0015 201001 0.00 0.00 0.00 0.00 0 773.27- 773.27-2009 RF110125 060-045-011-0015 201001 773.27- 0.00 0.00 0.00 0 773.27 0.00 2009 RF110125 060-046-013-0015 201001 2,616.97- 0.00 0.00 0.00 0 2,616.97 0.00 2009 RF110125 060-046-013-0015 201001 0.00 0.00 0.00 0.00 0 2,616.97- 2,616.97-2009 RF110125 060-068-007-0008 201001 1,814.75- 0.00 0.00 0.00 0 1,814.75 0.00 2009 RF110125 060-068-007-0008 201001 0.00 0.00 0.00 0.00 0 1,814.75- 1,814.75-2009 B0110114 060-107-002-0011 201012 17.32- 0.00 3.98- 4.26-0 0.00 25.56-2009 RF110111 060-141-000-0003 200912 2,630.13- 0.00 0.00 0.00 0 2,630.13 0.00 2009 RF110111 060-141-000-0003 200912 0.00 0.00 0.00 0.00 0 2,630.13- 2,630.13-2009 RF110120 060-155-042-0006 201001 0.00 0.00 0.00 0.00 0 161.85- 161.85-2009 RF110120 060-155-042-0006 201001 161.85- 0.00 0.00 0.00 0 161.85 0.00 2009 RF110105 060-155-044-0016 200911 610.10- 0.00 0.00 0.00 0 610.10 0.00 2009 RF110105 060-155-044-0016 200911 0.00 0.00 0.00 0.00 0 610.10- 610.10-



2009 RF110125 060-157-000-0007 201001 486.71- 0.00 0.00 0.00 0 486.71 0.00 2009 RF110125 060-157-000-0007 201001 0.00 0.00 0.00 0.00 0 486.71- 486.71-2009 RF110105 060-160-071-0008 200912 76.65- 0.00 0.00 0.00 0 76.65 0.00 2009 RF110105 060-160-071-0008 200912 0.00 0.00 0.00 0.00 0 76.65- 76.65-2009 RF110111 060-162-090-0016 201001 0.00 0.00 0.00 0.00 0 1,153.07- 1,153.07-2009 RF110111 060-162-090-0016 201001 1,153.07- 0.00 0.00 0.00 0 1,153.07 0.00 2009 RF110125 060-162-093-0004 200912 2,820.95- 0.00 0.00 0.00 0 2,820.95 0.00 2009 RF110125 060-162-093-0004 200912 0.00 0.00 0.00 0.00 0 2,820.95- 2,820.95-2009 RF110105 061-045-000-0017 201001 23,181.40- 0.00 0.00 0.00 0 23,181.40 0.00 2009 RF110105 061-045-000-0017 201001 0.00 0.00 0.00 0.00 0 23,181.40- 23,181.40-2009 RF110105 061-063-023-0003 201002 70.49- 0.00 4.94- 0.00 16 75.43 0.00 2009 RF110105 061-063-023-0003 201006 17.42- 0.00 2.61- 0.00 16 20.03 0.00 2009 RF110105 061-063-023-0003 201002 0.00 0.00 0.00 0.00 16 75.43- 75.43-2009 RF110105 061-063-023-0003 201006 0.00 0.00 0.00 0.00 16 20.03- 20.03-2009 RF110105 061-083-004-0027 201004 0.01 0.00 0.00 0.00 16 0.00 0.01 2009 RF110118 061-088-000-0021 201001 567.20- 0.00 0.00 0.00 0 567.20 0.00 2009 RF110118 061-088-000-0021 201001 0.00 0.00 0.00 0.00 0 567.20- 567.20-2009 RF110105 061-152-000-0015 200911 452.64- 0.00 0.00 0.00 16 452.64 0.00 2009 RF110105 061-152-000-0015 200911 0.00 0.00 0.00 0.00 16 452.64- 452.64-2009 RF110125 061-214-000-0074 201001 0.00 0.00 0.00 0.00 0 2010-02 1,367.06- 1,367.06-2009 RF110125 061-214-000-0074 201001 1,367.06- 0.00 0.00 0.00 0 2010-02 1,367.06 0.00 2009 RF110105 062-024-013-0015 200912 0.00 0.00 0.00 0.00 0 893.78- 893.78-2009 RF110105 062-024-013-0015 200912 893.78- 0.00 0.00 0.00 0 893.78 0.00 2009 M0105111 062-049-001-0004 201008 258.96- 0.00 49.20- 61.63-0 0.00 369.79-2009 RF110105 062-083-000-0003 200912 0.00 0.00 0.00 0.00 16 357.14- 357.14-2009 RF110105 062-083-000-0003 200912 357.14- 0.00 0.00 0.00 16 357.14 0.00 2009 U0110113 062-125-000-0018 201012 410.59- 0.00 94.44- 101.01-0 0.00 606.04-2009 RF110105 064-156-000-0026 201001 121.00- 0.00 0.00 0.00 16 121.00 0.00 2009 RF110105 064-156-000-0026 201001 0.00 0.00 0.00 0.00 16 121.00- 121.00-2009 RF110120 064-172-002-0037 200912 142.20- 0.00 0.00 0.00 0 142.20 0.00 2009 RF110120 064-172-002-0037 200912 0.00 0.00 0.00 0.00 0 142.20- 142.20-2009 RF110105 065-010-005-0019 201001 0.00 0.00 0.00 0.00 16 67.99- 67.99-2009 RF110105 065-010-005-0019 201001 67.99- 0.00 0.00 0.00 16 67.99 0.00 2009 RF110105 065-010-014-0003 201001 0.00 0.00 0.00 0.00 16 57.64- 57.64-2009 RF110105 065-010-014-0003 201001 57.64- 0.00 0.00 0.00 16 57.64 0.00 2009 RF110105 065-064-011-0265 201008 68.45- 0.00 13.00- 16.29-16 97.74 0.00 2009 RF110105 065-064-011-0265 201008 0.00 0.00 0.00 0.00 16 97.74- 97.74-2009 RF110105 065-106-004-0040 201008 0.00 0.00 0.00 0.00 16 107.66- 107.66-2009 RF110105 065-106-004-0040 201008 75.39- 0.00 14.33- 17.94-16 107.66 0.00 2009 RF110105 066-005-000-0167 201001 101.48- 0.00 0.00 0.00 16 101.48 0.00 2009 RF110105 066-005-000-0167 201001 0.00 0.00 0.00 0.00 16 101.48- 101.48-2009 B0110113 066-007-003-0009 201012 205.78- 0.00 47.32- 50.62-0 2010-39 0.00 303.72-2009 RF110105 066-029-003-0010 201007 172.43- 0.00 31.04- 40.69-16 244.16 0.00 2009 RF110105 066-029-003-0010 201010 41.40- 0.00 8.69- 10.02-16 60.11 0.00 2009 RF110105 066-029-003-0010 201007 0.00 0.00 0.00 0.00 16 244.16- 244.16-



2009 RF110105 066-029-003-0010 201010 0.00 0.00 0.00 0.00 16 60.11- 60.11-2009 RF110105 066-031-004-0006 201001 1,239.18- 0.00 0.00 0.00 0 1,239.18 0.00 2009 RF110105 066-031-004-0006 201001 0.00 0.00 0.00 0.00 0 1,239.18- 1,239.18-2009 RF110105 066-108-001-0010 201009 15.42- 0.00 2.78- 0.00 16 18.20 0.00 2009 RF110105 066-108-001-0010 201010 33.19- 0.00 6.31- 0.00 16 39.50 0.00 2009 RF110105 066-108-001-0010 201009 0.00 0.00 0.00 0.00 16 18.20- 18.20-2009 RF110105 066-108-001-0010 201010 0.00 0.00 0.00 0.00 16 39.50- 39.50-2009 RF110105 066-109-002-0031 201001 275.60- 0.00 0.00 0.00 16 275.60 0.00 2009 RF110105 066-109-002-0031 201001 0.00 0.00 0.00 0.00 16 275.60- 275.60-2009 M0128111 067-056-004-0009 201012 232.38- 0.00 53.45- 57.17-0 0.00 343.00-2009 RF110105 067-069-002-0039 200912 175.29- 0.00 0.00 0.00 16 175.29 0.00 2009 RF110105 067-069-002-0039 200912 0.00 0.00 0.00 0.00 16 175.29- 175.29-2009 B0118112 068-124-002-0016 201012 40.82- 0.00 9.39- 10.04-0 0.00 60.25-2009 RF110105 068-124-004-0030 200912 237.39- 0.00 0.00 0.00 16 237.39 0.00 2009 RF110105 068-124-004-0030 200912 0.00 0.00 0.00 0.00 16 237.39- 237.39-2009 RF110125 068-139-000-0005 200911 5,249.69- 0.00 0.00 0.00 0 5,249.69 0.00 2009 RF110125 068-139-000-0005 200911 0.00 0.00 0.00 0.00 0 5,249.69- 5,249.69-2009 RF110105 069-042-001-0005 201001 0.00 0.00 0.00 0.00 16 3,581.14- 3,581.14-2009 RF110105 069-042-001-0005 201001 3,581.14- 0.00 0.00 0.00 16 3,581.14 0.00 2009 RF110105 069-043-000-0085 201001 1,437.19- 0.00 0.00 0.00 0 1,437.19 0.00 2009 RF110105 069-043-000-0085 201001 0.00 0.00 0.00 0.00 0 1,437.19- 1,437.19-2009 RF110105 069-051-002-0043 201007 97.34- 0.00 17.52- 22.97-16 137.83 0.00 2009 RF110105 069-051-002-0043 201007 0.00 0.00 0.00 0.00 16 137.83- 137.83-2009 I0120111 069-080-002-0040 201101 25.85- 0.00 6.22- 6.41-1 0.00 38.48-2009 RF110105 069-080-003-0036 201006 0.02 0.00 0.00 0.00 16 0.00 0.02 2009 M0107111 069-088-010-0022 201101 6.70- 0.00 1.34- 1.61-0 0.00 9.65-2009 B0114111 069-088-011-0018 201012 53.98- 0.00 12.42- 13.28-0 0.00 79.68-2009 RF110118 069-091-000-0001 201001 5,429.37- 0.00 0.00 0.00 0 5,429.37 0.00 2009 RF110118 069-091-000-0001 201001 0.00 0.00 0.00 0.00 0 5,429.37- 5,429.37-2009 B0110111 069-105-001-0007 201012 110.16- 0.00 25.34- 27.10-0 2010-61 0.00 162.60-2009 RF110105 070-005-006-0002 200912 0.00 0.00 0.00 0.00 0 1,078.97- 1,078.97-2009 RF110105 070-005-006-0002 200912 1,078.97- 0.00 0.00 0.00 0 1,078.97 0.00 2009 RF110105 070-052-017-0026 201001 0.00 0.00 0.00 0.00 16 138.26- 138.26-2009 RF110105 070-052-017-0026 201001 138.26- 0.00 0.00 0.00 16 138.26 0.00 2009 I0113111 070-071-011-0005 201009 64.62- 0.00 12.93- 15.51-0 2009-59 0.00 93.06-2009 O0111111 071-037-000-0016 201101 391.74- 0.00 82.27- 94.80-0 0.00 568.81-2009 U0114115 071-090-038-0325 201101 353.50- 0.00 84.84- 87.67-0 0.00 526.01-2009 RF110105 072-007-041-0010 200912 1,722.07- 0.00 0.00 0.00 9 1,722.07 0.00 2009 RF110105 072-007-041-0010 200912 0.00 0.00 0.00 0.00 9 1,722.07- 1,722.07-2009 B1228105 072-020-027-0015 201012 214.41- 0.00 49.32- 52.75-0 0.00 316.48-2009 RF110105 072-032-022-0008 201001 117.12- 0.00 0.00 0.00 16 117.12 0.00 2009 RF110105 072-032-022-0008 201001 0.00 0.00 0.00 0.00 16 117.12- 117.12-2009 RF110105 072-082-003-0023 201008 0.00 0.00 0.00 0.00 16 1,112.53- 1,112.53-2009 RF110105 072-082-003-0023 201008 1,112.53- 0.00 0.00 0.00 16 1,112.53 0.00 2009 RF110105 072-082-003-0024 200912 0.00 0.00 0.00 0.00 16 2,960.97- 2,960.97-



2009 RF110105 072-082-003-0024 200912 2,960.97- 0.00 0.00 0.00 16 2,960.97 0.00 2009 RF110105 073-024-015-0023 201001 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 073-024-015-0023 201012 175.35- 0.00 19.29- 0.00 16 194.64 0.00 2009 RF110105 073-024-015-0023 201001 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 073-024-015-0023 201012 0.00 0.00 0.00 0.00 16 194.64- 194.64-2009 B0125113 073-043-003-0015 201012 49.12- 0.00 11.29- 12.08-0 0.00 72.49-2009 B0111111 073-131-000-0174 201012 20.32- 0.00 4.68- 5.00-0 0.00 30.00-2009 RF110125 073-187-000-0017 201001 78.43- 0.00 0.00 0.00 0 78.43 0.00 2009 RF110125 073-187-000-0017 201001 0.00 0.00 0.00 0.00 0 78.43- 78.43-2009 B0128113 074-152-078-0001 201012 84.61- 0.00 19.45- 20.81-0 0.00 124.87-2009 RF110105 075-086-048-0902 200912 0.00 0.00 0.00 0.00 16 89.62- 89.62-2009 RF110105 075-086-048-0902 200912 89.62- 0.00 0.00 0.00 16 89.62 0.00 2009 RF110105 075-112-005-0088 201001 0.00 0.00 0.00 0.00 16 166.97- 166.97-2009 RF110105 075-112-005-0088 201001 166.97- 0.00 0.00 0.00 16 166.97 0.00 2009 RF110105 075-189-019-0004 200912 36.95- 0.00 0.00 0.00 16 36.95 0.00 2009 RF110105 075-189-019-0004 200912 0.00 0.00 0.00 0.00 16 36.95- 36.95-2009 RF110120 075-202-022-0011 201001 255.50- 0.00 0.00 0.00 2 255.50 0.00 2009 RF110120 075-202-022-0011 201001 0.00 0.00 0.00 0.00 2 255.50- 255.50-2009 M0125111 075-202-027-0009 201010 80.44- 0.00 16.89- 19.47-0 0.00 116.80-2009 RF110125 075-202-045-0016 200912 0.00 0.00 0.00 0.00 0 638.75- 638.75-2009 RF110125 075-202-045-0016 200912 638.75- 0.00 0.00 0.00 0 638.75 0.00 2009 M01261111 075-226-002-0048 201101 96.93- 0.00 18.41- 23.07-0 0.00 138.41-2009 O0107111 075-238-015-0017 201101 25.53- 0.00 4.85- 0.00 0 0.00 30.38-2009 RF110105 076-052-009-0213 201003 153.89- 0.00 13.85- 0.00 16 167.74 0.00 2009 RF110105 076-052-009-0213 201003 0.00 0.00 0.00 0.00 16 167.74- 167.74-2009 RF110105 076-062-020-0005 201001 118.43- 0.00 0.00 0.00 16 118.43 0.00 2009 RF110105 076-062-020-0005 201001 0.00 0.00 0.00 0.00 16 118.43- 118.43-2009 O0114111 076-067-002-0011 201101 158.74- 0.00 30.16- 37.78-0 0.00 226.68-2009 B0114113 076-167-011-0179 201012 62.60- 0.00 14.40- 15.40-0 2009-03 0.00 92.40-2009 RF110105 076-179-006-0166 201001 0.00 0.00 0.00 0.00 16 196.78- 196.78-2009 RF110105 076-179-006-0166 201001 196.78- 0.00 0.00 0.00 16 196.78 0.00 2009 RF110111 076-180-009-0281 201001 0.00 0.00 0.00 0.00 0 281.05- 281.05-2009 RF110111 076-180-009-0281 201001 281.05- 0.00 0.00 0.00 0 281.05 0.00 2009 M0104111 076-197-005-0086 201101 438.31- 0.00 56.98- 0.00 0 0.00 495.29-2009 B0112112 077-034-024-0005 201012 97.69- 0.00 22.46- 24.03-0 2010-75 0.00 144.18-2009 BB0103111 077-050-020-0435 201101 7.42- 0.00 1.41- 1.77-4 0.00 10.60-2009 B0118111 077-069-006-0065 201012 414.30- 0.00 95.29- 101.92-0 0.00 611.51-2009 O0107111 077-177-019-0019 201101 1.60- 0.00 0.00 0.00 10 0.00 1.60-2009 RF110105 077-178-043-0002 201012 235.38- 0.00 25.89- 0.00 16 261.27 0.00 2009 RF110105 077-178-043-0002 201012 0.00 0.00 0.00 0.00 16 261.27- 261.27-2009 RF110105 077-279-025-0031 201001 63.88- 0.00 0.00 0.00 16 63.88 0.00 2009 RF110105 077-279-025-0031 201001 0.00 0.00 0.00 0.00 16 63.88- 63.88-2009 M0106111 079-005-006-0087 201101 20.07- 0.00 0.00 0.00 2 0.00 20.07-2009 M0106111 079-005-006-0087 201001 36.75- 0.00 0.00 0.00 2 0.00 36.75-2009 M0106111 079-005-006-0087 201101 21.60- 0.00 1.51- 0.00 2 0.00 23.11-



2009 M0105111 079-005-006-0088 201101 38.20- 0.00 6.88- 9.02-21 0.00 54.10-2009 M0105111 079-005-006-0088 201101 49.64- 0.00 4.46- 0.00 21 0.00 54.10-2009 M01261111 079-060-006-0005 201101 439.52- 0.00 105.50- 109.00-0 2010-80 0.00 654.02-2009 RF110105 079-129-005-0097 201005 0.00 0.00 0.00 0.00 16 257.76- 257.76-2009 RF110105 079-129-005-0097 201005 228.11- 0.00 29.65- 0.00 16 257.76 0.00 2009 RF110105 079-173-022-0022 201007 34.80 0.00 6.27 8.21 16 0.00 49.28 2009 RF110105 080-608-000-0001 201001 97.09- 0.00 0.00 0.00 16 97.09 0.00 2009 RF110105 080-608-000-0001 201001 0.00 0.00 0.00 0.00 16 97.09- 97.09-2009 RF110105 081-014-000-0007 201006 362.20- 0.00 54.33- 0.00 16 416.53 0.00 2009 RF110105 081-014-000-0007 201006 0.00 0.00 0.00 0.00 16 416.53- 416.53-2009 RF110105 081-123-000-0008 201006 0.00 0.00 0.00 0.00 16 177.94- 177.94-2009 RF110105 081-123-000-0008 201006 177.94- 0.00 0.00 0.00 16 177.94 0.00 2009 RF110105 081-199-000-0010 201001 63.47- 0.00 0.00 0.00 16 63.47 0.00 2009 RF110105 081-199-000-0010 201001 0.00 0.00 0.00 0.00 16 63.47- 63.47-2009 RF110125 081-316-000-0001 200912 0.00 0.00 0.00 0.00 0 204.40- 204.40-2009 RF110125 081-316-000-0001 200912 204.40- 0.00 0.00 0.00 0 204.40 0.00 2009 RF110105 081-368-000-0020 201001 488.90- 0.00 0.00 0.00 16 488.90 0.00 2009 RF110105 081-368-000-0020 201001 0.00 0.00 0.00 0.00 16 488.90- 488.90-2009 RF110105 082-267-000-0019 201001 0.00 0.00 0.00 0.00 16 77.93- 77.93-2009 RF110105 082-267-000-0019 201001 77.93- 0.00 0.00 0.00 16 77.93 0.00 2009 RF110105 082-285-000-0005 201001 0.00 0.00 0.00 0.00 16 114.12- 114.12-2009 RF110105 082-285-000-0005 201001 114.12- 0.00 0.00 0.00 16 114.12 0.00 2009 RF110105 082-301-000-0002 201001 79.01- 0.00 0.00 0.00 16 79.01 0.00 2009 RF110105 082-301-000-0002 201001 0.00 0.00 0.00 0.00 16 79.01- 79.01-2009 B0125112 082-354-000-0003 201012 1.57- 0.00 0.36- 0.39-0 0.00 2.32-2009 RF110105 082-401-000-0003 201001 64.58- 0.00 0.00 0.00 16 64.58 0.00 2009 RF110105 082-401-000-0003 201001 0.00 0.00 0.00 0.00 16 64.58- 64.58-2009 RF110105 082-452-000-0038 201001 374.71- 0.00 0.00 0.00 16 374.71 0.00 2009 RF110105 082-452-000-0038 201001 0.00 0.00 0.00 0.00 16 374.71- 374.71-2009 M0114111 082-496-000-0006 200912 358.13- 0.00 0.00 0.00 0 0.00 358.13-2009 RF110118 082-593-000-0019 201001 6.86- 0.00 0.00 0.00 0 6.86 0.00 2009 RF110118 082-593-000-0019 201001 0.00 0.00 0.00 0.00 0 6.86- 6.86-2009 RF110105 083-399-000-0005 200912 0.00 0.00 0.00 0.00 16 130.22- 130.22-2009 RF110105 083-399-000-0005 200912 130.22- 0.00 0.00 0.00 16 130.22 0.00 2009 RF110105 083-536-000-0001 201002 609.76- 0.00 42.69- 0.00 16 652.45 0.00 2009 RF110105 083-536-000-0001 201002 0.00 0.00 0.00 0.00 16 652.45- 652.45-2009 B0128113 083-654-000-0786 201012 311.71- 0.00 71.69- 76.68-0 0.00 460.08-2009 RF110105 084-111-000-0024 201001 638.75- 0.00 0.00 0.00 0 638.75 0.00 2009 RF110105 084-111-000-0024 201001 0.00 0.00 0.00 0.00 0 638.75- 638.75-2009 RF110105 084-475-000-0001 201001 499.55- 0.00 0.00 0.00 16 499.55 0.00 2009 RF110105 084-475-000-0001 201001 0.00 0.00 0.00 0.00 16 499.55- 499.55-2009 RF110105 085-006-000-0017 201001 0.00 0.00 0.00 0.00 16 300.50- 300.50-2009 RF110105 085-006-000-0017 201001 300.50- 0.00 0.00 0.00 16 300.50 0.00 2009 RF110105 085-192-000-0008 200912 0.00 0.00 0.00 0.00 16 83.78- 83.78-2009 RF110105 085-192-000-0008 200912 83.78- 0.00 0.00 0.00 16 83.78 0.00



2009 RF110105 085-298-000-0172 201001 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 085-298-000-0172 201001 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110124 085-506-000-0015 200912 3,483.66- 0.00 0.00 0.00 0 3,483.66 0.00 2009 RF110124 085-506-000-0015 200912 0.00 0.00 0.00 0.00 0 3,483.66- 3,483.66-2009 RF110118 086-031-000-0019 201001 159.69- 0.00 0.00 0.00 1 159.69 0.00 2009 RF110118 086-031-000-0019 201001 0.00 0.00 0.00 0.00 1 159.69- 159.69-2009 RF110105 086-210-000-0017 200912 367.96- 0.00 0.00 0.00 16 367.96 0.00 2009 RF110105 086-210-000-0017 200912 0.00 0.00 0.00 0.00 16 367.96- 367.96-2009 RF110105 087-149-000-0032 201001 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 087-149-000-0032 201001 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 087-198-000-0031 201001 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 087-198-000-0031 201001 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 M0125111 089-008-000-0013 201010 59.53- 0.00 12.50- 14.41-0 0.00 86.44-2009 M0124111 089-261-000-0026 201004 39.03- 0.00 4.29- 0.00 0 0.00 43.32-2009 RF110105 090-035-000-0006 201001 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 090-035-000-0006 201001 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 090-168-000-0034 201002 0.00 0.00 0.00 0.00 0 3,376.30- 3,376.30-2009 RF110105 090-168-000-0034 201002 3,155.42- 0.00 220.88- 0.00 0 3,376.30 0.00 2009 RF110105 090-195-000-0006 201001 65.58- 0.00 0.00 0.00 16 65.58 0.00 2009 RF110105 090-195-000-0006 201001 0.00 0.00 0.00 0.00 16 65.58- 65.58-2009 RF110105 090-483-000-0013 201001 52.41- 0.00 0.00 0.00 16 52.41 0.00 2009 RF110105 090-483-000-0013 201001 0.00 0.00 0.00 0.00 16 52.41- 52.41-2009 RF110118 091-299-000-0012 200912 380.99- 0.00 0.00 0.00 0 380.99 0.00 2009 RF110118 091-299-000-0012 200912 0.00 0.00 0.00 0.00 0 380.99- 380.99-2009 RF110105 091-368-000-0010 200911 0.00 0.00 0.00 0.00 0 606.81- 606.81-2009 RF110105 091-368-000-0010 200911 606.81- 0.00 0.00 0.00 0 606.81 0.00 2009 RF110105 091-400-000-0030 201001 223.68- 0.00 0.00 0.00 16 223.68 0.00 2009 RF110105 091-400-000-0030 201001 0.00 0.00 0.00 0.00 16 223.68- 223.68-2009 B0128113 091-415-000-0044 201012 0.70- 0.00 0.16- 0.17-0 0.00 1.03-2009 RF110105 091-418-000-0013 201003 0.01 0.00 0.00 0.00 16 0.00 0.01 2009 RF110105 091-566-000-0031 201001 57.49- 0.00 0.00 0.00 0 57.49 0.00 2009 RF110105 091-566-000-0031 201001 0.00 0.00 0.00 0.00 0 57.49- 57.49-2009 RF110105 092-292-000-0001 201003 51.38- 0.00 4.63- 0.00 16 56.01 0.00 2009 RF110105 092-292-000-0001 201004 45.60- 0.00 5.02- 0.00 16 50.62 0.00 2009 RF110105 092-292-000-0001 201004 319.22- 0.00 35.12- 0.00 16 354.34 0.00 2009 RF110105 092-292-000-0001 201005 36.43- 0.00 4.74- 0.00 16 41.17 0.00 2009 RF110105 092-292-000-0001 201003 0.00 0.00 0.00 0.00 16 56.01- 56.01-2009 RF110105 092-292-000-0001 201004 0.00 0.00 0.00 0.00 16 50.62- 50.62-2009 RF110105 092-292-000-0001 201004 0.00 0.00 0.00 0.00 16 354.34- 354.34-2009 RF110105 092-292-000-0001 201005 0.00 0.00 0.00 0.00 16 41.17- 41.17-2009 RF110105 092-300-000-0042 201001 103.93- 0.00 0.00 0.00 16 103.93 0.00 2009 RF110105 092-300-000-0042 201001 0.00 0.00 0.00 0.00 16 103.93- 103.93-2009 RF110105 092-541-000-0007 201003 0.00 0.00 0.00 0.00 16 226.32- 226.32-2009 RF110105 092-541-000-0007 201003 226.32- 0.00 0.00 0.00 16 226.32 0.00 2009 RF110105 092-564-000-0006 200912 119.69- 0.00 0.00 0.00 16 119.69 0.00



2009 RF110105 092-564-000-0006 200912 0.00 0.00 0.00 0.00 16 119.69- 119.69-2009 RF110105 093-025-000-0002 201002 0.00 0.00 0.00 0.00 0 6,282.08- 6,282.08-2009 RF110105 093-025-000-0002 201002 5,871.10- 0.00 410.98- 0.00 0 6,282.08 0.00 2009 RF110125 093-134-000-0001 201001 0.00 0.00 0.00 0.00 0 883.43- 883.43-2009 RF110125 093-134-000-0001 201001 883.43- 0.00 0.00 0.00 0 883.43 0.00 2009 RF110125 093-135-000-0001 201001 83.79- 0.00 0.00 0.00 0 83.79 0.00 2009 RF110125 093-135-000-0001 201001 0.00 0.00 0.00 0.00 0 83.79- 83.79-2009 I0112111 093-161-000-0075 201009 485.85- 0.00 97.17- 116.60-0 0.00 699.62-2009 RF110105 093-329-000-0012 201001 0.00 0.00 0.00 0.00 16 107.36- 107.36-2009 RF110105 093-329-000-0012 201001 107.36- 0.00 0.00 0.00 16 107.36 0.00 2009 RF110105 094-114-000-0002 201006 159.44- 0.00 23.92- 0.00 16 183.36 0.00 2009 RF110105 094-114-000-0002 201006 0.00 0.00 0.00 0.00 16 183.36- 183.36-2009 RF110125 094-150-000-0003 200912 0.00 0.00 0.00 0.00 0 511.00- 511.00-2009 RF110125 094-150-000-0003 200912 511.00- 0.00 0.00 0.00 0 511.00 0.00 2009 RF110105 094-195-000-0047 201001 0.00 0.00 0.00 0.00 16 137.35- 137.35-2009 RF110105 094-195-000-0047 201001 137.35- 0.00 0.00 0.00 16 137.35 0.00 2009 RF110105 095-080-000-0004 200912 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 095-080-000-0004 200912 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 095-086-000-0015 200912 168.36- 0.00 0.00 0.00 16 168.36 0.00 2009 RF110105 095-086-000-0015 200912 0.00 0.00 0.00 0.00 16 168.36- 168.36-2009 M0104111 095-169-000-0002 201005 206.94- 0.00 0.00 0.00 0 0.00 206.94-2009 RF110125 095-248-000-0001 200912 849.48- 0.00 0.00 0.00 0 849.48 0.00 2009 RF110125 095-248-000-0001 200912 0.00 0.00 0.00 0.00 0 849.48- 849.48-2009 RF110124 096-325-000-0003 201001 0.00 0.00 0.00 0.00 0 293.82- 293.82-2009 RF110124 096-325-000-0003 201001 293.82- 0.00 0.00 0.00 0 293.82 0.00 2009 RF110124 096-325-000-0004 201001 485.45- 0.00 0.00 0.00 0 485.45 0.00 2009 RF110124 096-325-000-0004 201001 0.00 0.00 0.00 0.00 0 485.45- 485.45-2009 RF110124 096-326-000-0001 201001 0.00 0.00 0.00 0.00 0 364.09- 364.09-2009 RF110124 096-326-000-0001 201001 364.09- 0.00 0.00 0.00 0 364.09 0.00 2009 RF110124 096-326-000-0002 200912 280.28- 0.00 0.00 0.00 0 280.28 0.00 2009 RF110124 096-326-000-0002 200912 0.00 0.00 0.00 0.00 0 280.28- 280.28-2009 RF110125 096-402-000-0002 200912 0.00 0.00 0.00 0.00 0 1,648.37- 1,648.37-2009 RF110125 096-402-000-0002 200912 1,648.37- 0.00 0.00 0.00 0 1,648.37 0.00 2009 RF110105 096-415-000-0005 201001 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 096-415-000-0005 201001 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 096-449-000-0015 200912 384.65- 0.00 0.00 0.00 16 384.65 0.00 2009 RF110105 096-449-000-0015 200912 0.00 0.00 0.00 0.00 16 384.65- 384.65-2009 RF110105 097-002-000-0001 201001 1,277.50- 0.00 0.00 0.00 0 1,277.50 0.00 2009 RF110105 097-002-000-0001 201001 0.00 0.00 0.00 0.00 0 1,277.50- 1,277.50-2009 RF110105 097-043-000-0126 201001 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 097-043-000-0126 201001 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110118 097-398-000-0002 200912 0.00 0.00 0.00 0.00 0 176.73- 176.73-2009 RF110118 097-398-000-0002 200912 176.73- 0.00 0.00 0.00 0 176.73 0.00 2009 RF110105 098-282-000-0038 201001 119.14- 0.00 0.00 0.00 16 119.14 0.00 2009 RF110105 098-282-000-0038 201001 0.00 0.00 0.00 0.00 16 119.14- 119.14-



2009 RF110105 099-160-000-0003 201008 0.00 0.00 0.00 0.00 16 178.88- 178.88-2009 RF110105 099-160-000-0003 201008 178.88- 0.00 0.00 0.00 16 178.88 0.00 2009 RF110105 099-260-000-0044 200912 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 099-260-000-0044 200912 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 099-301-000-0072 200912 119.99- 0.00 0.00 0.00 16 119.99 0.00 2009 RF110105 099-301-000-0072 200912 0.00 0.00 0.00 0.00 16 119.99- 119.99-2009 RF110105 100-098-000-0005 201001 148.51- 0.00 0.00 0.00 16 148.51 0.00 2009 RF110105 100-098-000-0005 201001 0.00 0.00 0.00 0.00 16 148.51- 148.51-2009 M0112111 100-128-000-0037 201101 306.60- 0.00 73.58- 76.04-1 0.00 456.22-2009 RF110111 100-325-000-0010 200912 0.00 0.00 0.00 0.00 0 865.28- 865.28-2009 RF110111 100-325-000-0010 200912 865.28- 0.00 0.00 0.00 0 865.28 0.00 2009 RF110105 100-357-000-0010 200912 0.00 0.00 0.00 0.00 16 265.01- 265.01-2009 RF110105 100-357-000-0010 200912 265.01- 0.00 0.00 0.00 16 265.01 0.00 2009 M0112111 100-392-000-0028 201101 287.44- 0.00 68.99- 71.29-1 0.00 427.72-2009 M0112111 100-396-000-0018 201101 306.60- 0.00 73.58- 76.04-1 0.00 456.22-2009 RF110125 101-020-000-0003 201001 7,115.67- 0.00 0.00 0.00 0 7,115.67 0.00 2009 RF110125 101-020-000-0003 201001 0.00 0.00 0.00 0.00 0 7,115.67- 7,115.67-2009 RF110105 101-077-000-0725 201003 329.84- 0.00 0.00 0.00 16 329.84 0.00 2009 RF110105 101-077-000-0725 201003 0.00 0.00 0.00 0.00 16 329.84- 329.84-2009 M0112111 101-148-000-0029 201101 303.40- 0.00 72.82- 75.25-1 0.00 451.47-2009 M0112111 101-320-000-0330 201101 203.12- 0.00 42.65- 49.15-0 0.00 294.92-2009 RF110105 102-075-000-0020 200912 511.00- 0.00 0.00 0.00 0 511.00 0.00 2009 RF110105 102-075-000-0020 200912 0.00 0.00 0.00 0.00 0 511.00- 511.00-2009 RF110105 102-130-000-0010 201009 135.95- 0.00 27.19- 32.63-16 195.77 0.00 2009 RF110105 102-130-000-0010 201009 0.00 0.00 0.00 0.00 16 195.77- 195.77-2009 RF110105 102-195-000-0001 200912 2,366.06- 0.00 0.00 0.00 0 2,366.06 0.00 2009 RF110105 102-195-000-0001 200912 0.00 0.00 0.00 0.00 0 2,366.06- 2,366.06-2009 RF110105 102-249-000-0018 201001 110.28- 0.00 0.00 0.00 16 110.28 0.00 2009 RF110105 102-249-000-0018 201001 0.00 0.00 0.00 0.00 16 110.28- 110.28-2009 RF110105 102-338-000-0010 200912 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 102-338-000-0010 200912 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 O0112111 102-414-000-0056 201101 737.44- 0.00 110.62- 0.00 0 0.00 848.06-2009 RF110105 102-441-000-0030 200912 0.00 0.00 0.00 0.00 16 157.95- 157.95-2009 RF110105 102-441-000-0030 200912 157.95- 0.00 0.00 0.00 16 157.95 0.00 2009 RF110105 102-444-000-0004 201001 0.00 0.00 0.00 0.00 16 624.99- 624.99-2009 RF110105 102-444-000-0004 201001 624.99- 0.00 0.00 0.00 16 624.99 0.00 2009 Z0128111 103-184-000-0006 201101 163.45- 0.00 34.32- 39.56-0 0.00 237.33-2009 M0112111 103-313-001-0174 201101 316.59- 0.00 75.98- 78.51-0 0.00 471.08-2009 M0112111 103-313-001-0176 201101 272.55- 0.00 65.41- 67.59-0 0.00 405.55-2009 M0112111 103-313-001-0191 201101 316.59- 0.00 75.98- 78.51-0 0.00 471.08-2009 RF110125 103-355-000-0005 200912 1,334.99- 0.00 0.00 0.00 0 1,334.99 0.00 2009 RF110125 103-355-000-0005 200912 0.00 0.00 0.00 0.00 0 1,334.99- 1,334.99-2009 RF110105 103-455-001-0091 200912 336.26- 0.00 0.00 0.00 16 336.26 0.00 2009 RF110105 103-455-001-0091 200912 0.00 0.00 0.00 0.00 16 336.26- 336.26-2009 RF110118 104-269-000-0001 201001 1,637.31- 0.00 0.00 0.00 0 1,637.31 0.00



2009 RF110118 104-269-000-0001 201001 0.00 0.00 0.00 0.00 0 1,637.31- 1,637.31-2009 RF110105 105-078-000-0070 201006 80.23- 0.00 12.04- 0.00 16 92.27 0.00 2009 RF110105 105-078-000-0070 201009 12.70- 0.00 2.54- 3.05-16 18.29 0.00 2009 RF110105 105-078-000-0070 201006 0.00 0.00 0.00 0.00 16 92.27- 92.27-2009 RF110105 105-078-000-0070 201009 0.00 0.00 0.00 0.00 16 18.29- 18.29-2009 RF110105 105-280-000-0004 201001 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 105-280-000-0004 201001 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 M0103111 105-306-000-0028 201101 107.86- 0.00 24.81- 0.00 0 0.00 132.67-2009 RF110125 105-466-000-0041 200912 263.38- 0.00 0.00 0.00 0 263.38 0.00 2009 RF110125 105-466-000-0041 200912 0.00 0.00 0.00 0.00 0 263.38- 263.38-2009 RF110118 106-274-000-0001 201001 0.00 0.00 0.00 0.00 0 760.40- 760.40-2009 RF110118 106-274-000-0001 201001 760.40- 0.00 0.00 0.00 0 760.40 0.00 2009 RF110125 106-466-000-0001 201001 0.00 0.00 0.00 0.00 0 1,587.05- 1,587.05-2009 RF110125 106-466-000-0001 201001 1,587.05- 0.00 0.00 0.00 0 1,587.05 0.00 2009 V011120113 106-472-000-0157 201012 230.88- 0.00 53.10- 56.80-14 0.00 340.78-2009 RF110105 106-582-008-0016 201001 0.00 0.00 0.00 0.00 16 88.87- 88.87-2009 RF110105 106-582-008-0016 201001 88.87- 0.00 0.00 0.00 16 88.87 0.00 2009 O0111111 106-769-001-0009 201101 39.93- 0.00 0.00 0.00 0 0.00 39.93-2009 RF110105 107-224-000-0009 201001 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 107-224-000-0009 201001 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 M01261111 107-242-003-0004 201101 515.36- 0.00 123.69- 127.81-0 0.00 766.86-2009 RF110105 107-985-000-0027 200912 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 107-985-000-0027 200912 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110125 108-384-000-0004 200912 1,522.31- 0.00 0.00 0.00 0 1,522.31 0.00 2009 RF110125 108-384-000-0004 200912 0.00 0.00 0.00 0.00 0 1,522.31- 1,522.31-2009 RF110118 108-529-000-0002 201001 0.00 0.00 0.00 0.00 0 650.64- 650.64-2009 RF110118 108-529-000-0002 201001 650.64- 0.00 0.00 0.00 0 650.64 0.00 2009 P0104112 108-624-001-0113 201101 675.37- 0.00 0.00 0.00 0 0.00 675.37-2009 RF110105 108-793-000-0007 200912 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 108-793-000-0007 200912 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 O0106111 108-854-000-0043 201101 357.86- 0.00 67.99- 85.17-0 0.00 511.02-2009 RF110118 108-857-000-0007 201006 319.37- 0.00 47.91- 0.00 0 367.28 0.00 2009 RF110118 108-857-000-0007 201006 0.00 0.00 0.00 0.00 0 367.28- 367.28-2009 RF110118 109-038-000-0001 201001 3,813.34- 0.00 0.00 0.00 0 3,813.34 0.00 2009 RF110118 109-038-000-0001 201001 0.00 0.00 0.00 0.00 0 3,813.34- 3,813.34-2009 RF110125 109-322-001-0001 200912 0.00 0.00 0.00 0.00 0 58.37- 58.37-2009 RF110125 109-322-001-0001 200912 58.37- 0.00 0.00 0.00 0 58.37 0.00 2009 RF110105 109-358-000-0003 201001 0.00 0.00 0.00 0.00 16 452.64- 452.64-2009 RF110105 109-358-000-0003 201001 452.64- 0.00 0.00 0.00 16 452.64 0.00 2009 RF110125 109-417-000-0067 201012 319.37- 0.00 73.45- 78.57-0 471.39 0.00 2009 RF110125 109-417-000-0067 201012 0.00 0.00 0.00 0.00 0 471.39- 471.39-2009 RF110105 109-821-000-0053 201001 67.14- 0.00 0.00 0.00 16 67.14 0.00 2009 RF110105 109-821-000-0053 201001 0.00 0.00 0.00 0.00 16 67.14- 67.14-2009 RF110105 109-882-000-0038 201001 0.00 0.00 0.00 0.00 16 226.32- 226.32-2009 RF110105 109-882-000-0038 201001 226.32- 0.00 0.00 0.00 16 226.32 0.00



2009 RF110105 109-882-000-0047 201009 0.00 0.00 0.00 0.00 16 178.77- 178.77-2009 RF110105 109-882-000-0047 201009 124.15- 0.00 24.83- 29.79-16 178.77 0.00 2009 RF110105 110-272-005-0005 200912 44.88- 0.00 0.00 0.00 16 44.88 0.00 2009 RF110105 110-272-005-0005 200912 0.00 0.00 0.00 0.00 16 44.88- 44.88-2009 RF110105 110-367-000-0005 201001 95.81- 0.00 0.00 0.00 16 95.81 0.00 2009 RF110105 110-367-000-0005 201001 0.00 0.00 0.00 0.00 16 95.81- 95.81-2009 RF110105 110-772-000-0010 201001 48.90- 0.00 0.00 0.00 16 48.90 0.00 2009 RF110105 110-772-000-0010 201001 0.00 0.00 0.00 0.00 16 48.90- 48.90-2009 RF110105 110-899-002-0022 201001 89.94- 0.00 0.00 0.00 16 89.94 0.00 2009 RF110105 110-899-002-0022 201001 0.00 0.00 0.00 0.00 16 89.94- 89.94-2009 RF110118 110-960-000-0004 201001 1,136.46- 0.00 0.00 0.00 0 1,136.46 0.00 2009 RF110118 110-960-000-0004 201001 0.00 0.00 0.00 0.00 0 1,136.46- 1,136.46-2009 RF110105 110-998-000-0026 200912 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 110-998-000-0026 200912 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 111-182-000-0003 201001 193.60- 0.00 0.00 0.00 16 193.60 0.00 2009 RF110105 111-182-000-0003 201001 0.00 0.00 0.00 0.00 16 193.60- 193.60-2009 RF110111 111-377-000-0007 201001 68,665.63- 0.00 0.00 0.00 0 68,665.63 0.00 2009 RF110111 111-377-000-0007 201001 0.00 0.00 0.00 0.00 0 68,665.63- 68,665.63-2009 RF110105 112-113-000-0002 201001 1,858.76- 0.00 0.00 0.00 0 1,858.76 0.00 2009 RF110105 112-113-000-0002 201001 0.00 0.00 0.00 0.00 0 1,858.76- 1,858.76-2009 RF110105 112-335-000-0044 201001 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 112-335-000-0044 201001 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 112-425-000-0007 201001 114.75- 0.00 0.00 0.00 16 114.75 0.00 2009 RF110105 112-425-000-0007 201001 0.00 0.00 0.00 0.00 16 114.75- 114.75-2009 RF110105 112-606-000-0014 201001 12.77- 0.00 0.00 0.00 16 12.77 0.00 2009 RF110105 112-606-000-0014 201001 0.00 0.00 0.00 0.00 16 12.77- 12.77-2009 RF110105 113-002-000-0024 201001 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 113-002-000-0024 201001 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 113-224-000-0011 201001 43.45- 0.00 0.00 0.00 16 43.45 0.00 2009 RF110105 113-224-000-0011 201001 0.00 0.00 0.00 0.00 16 43.45- 43.45-2009 M01261111 113-557-000-0044 201004 58.83- 0.00 6.47- 0.00 5 0.00 65.30-2009 M01261111 113-557-000-0044 201004 534.84- 0.00 58.83- 0.00 5 0.00 593.67-2009 RF110118 114-027-004-0002 200912 0.00 0.00 0.00 0.00 0 1,569.90- 1,569.90-2009 RF110118 114-027-004-0002 200912 1,569.90- 0.00 0.00 0.00 0 1,569.90 0.00 2009 RF110105 114-127-010-0004 201001 0.00 0.00 0.00 0.00 16 94.58- 94.58-2009 RF110105 114-127-010-0004 201001 94.58- 0.00 0.00 0.00 16 94.58 0.00 2009 RF110105 114-186-001-0002 201001 127.35- 0.00 0.00 0.00 16 127.35 0.00 2009 RF110105 114-186-001-0002 201001 0.00 0.00 0.00 0.00 16 127.35- 127.35-2009 RF110105 114-216-001-0004 201001 225.11- 0.00 0.00 0.00 16 225.11 0.00 2009 RF110105 114-216-001-0004 201001 0.00 0.00 0.00 0.00 16 225.11- 225.11-2009 RF110111 114-251-000-0009 201001 3,832.50- 0.00 0.00 0.00 0 3,832.50 0.00 2009 RF110111 114-251-000-0009 201001 0.00 0.00 0.00 0.00 0 3,832.50- 3,832.50-2009 B0118112 114-286-005-0012 201012 41.37- 0.00 9.51- 10.18-0 0.00 61.06-2009 RF110111 114-358-016-0004 201001 4,394.60- 0.00 0.00 0.00 0 4,394.60 0.00 2009 RF110111 114-358-016-0004 201001 0.00 0.00 0.00 0.00 0 4,394.60- 4,394.60-



2009 RF110118 114-367-000-0001 201001 5,372.36- 0.00 0.00 0.00 0 5,372.36 0.00 2009 RF110118 114-367-000-0001 201001 0.00 0.00 0.00 0.00 0 5,372.36- 5,372.36-2009 RF110118 114-367-000-0003 201001 0.00 0.00 0.00 0.00 0 2,235.62- 2,235.62-2009 RF110118 114-367-000-0003 201001 2,235.62- 0.00 0.00 0.00 0 2,235.62 0.00 2009 RF110105 114-385-018-0038 201001 35.11- 0.00 0.00 0.00 16 35.11 0.00 2009 RF110105 114-385-018-0038 201001 0.00 0.00 0.00 0.00 16 35.11- 35.11-2009 O0113111 114-499-002-0011 201101 45.99- 0.00 10.58- 11.31-0 0.00 67.88-2009 M01261111 114-615-010-0010 201012 216.27- 0.00 51.90- 53.63-0 0.00 321.80-2009 RF110125 114-864-000-0020 201001 165.44- 0.00 0.00 0.00 0 165.44 0.00 2009 RF110125 114-864-000-0020 201001 0.00 0.00 0.00 0.00 0 165.44- 165.44-2009 RF110105 115-027-024-0043 201003 0.01 0.00 0.00 0.00 16 0.00 0.01 2009 RF110105 115-059-000-0001 200912 0.00 0.00 0.00 0.00 0 7,984.38- 7,984.38-2009 RF110105 115-059-000-0001 200912 7,984.38- 0.00 0.00 0.00 0 7,984.38 0.00 2009 M0112111 115-163-002-0006 201101 1,071.29- 0.00 203.55- 254.96-0 0.00 1,529.80-2009 RF110125 115-204-000-0010 201001 0.00 0.00 0.00 0.00 0 1,808.56- 1,808.56-2009 RF110125 115-204-000-0010 201001 1,808.56- 0.00 0.00 0.00 0 1,808.56 0.00 2009 RF110105 115-288-014-0003 201001 256.92- 0.00 0.00 0.00 16 256.92 0.00 2009 RF110105 115-288-014-0003 201001 0.00 0.00 0.00 0.00 16 256.92- 256.92-2009 RF110111 115-303-000-0003 201001 1,501.06- 0.00 0.00 0.00 0 1,501.06 0.00 2009 RF110111 115-303-000-0003 201001 0.00 0.00 0.00 0.00 0 1,501.06- 1,501.06-2009 RF110111 115-303-000-0004 200912 0.00 0.00 0.00 0.00 0 8,490.92- 8,490.92-2009 RF110111 115-303-000-0004 200912 8,490.92- 0.00 0.00 0.00 0 8,490.92 0.00 2009 RF110111 115-399-000-0001 200912 4,843.16- 0.00 0.00 0.00 0 4,843.16 0.00 2009 RF110111 115-399-000-0001 200912 0.00 0.00 0.00 0.00 0 4,843.16- 4,843.16-2009 RF110106 115-520-002-0032 200912 0.00 0.00 0.00 0.00 0 568.54- 568.54-2009 RF110106 115-520-002-0032 200912 568.54- 0.00 0.00 0.00 0 568.54 0.00 2009 Z0104111 115-793-003-0003 201101 624.01- 0.00 137.28- 152.26-0 0.00 913.55-2009 RF110105 115-841-007-0010 201001 31.94- 0.00 0.00 0.00 16 31.94 0.00 2009 RF110105 115-841-007-0010 201001 0.00 0.00 0.00 0.00 16 31.94- 31.94-2009 RF110105 116-137-009-0007 201001 0.00 0.00 0.00 0.00 16 123.06- 123.06-2009 RF110105 116-137-009-0007 201001 123.06- 0.00 0.00 0.00 16 123.06 0.00 2009 Z0103111 116-436-000-0030 201101 17.09- 0.00 2.56- 0.00 0 0.00 19.65-2009 RF110105 116-733-002-0070 201001 0.00 0.00 0.00 0.00 16 369.20- 369.20-2009 RF110105 116-733-002-0070 201001 369.20- 0.00 0.00 0.00 16 369.20 0.00 2009 RF110105 116-741-007-0080 201001 0.00 0.00 0.00 0.00 16 452.63- 452.63-2009 RF110105 116-741-007-0080 201001 452.63- 0.00 0.00 0.00 16 452.63 0.00 2009 RF110105 116-806-001-0033 200912 0.00 0.00 0.00 0.00 16 257.41- 257.41-2009 RF110105 116-806-001-0033 200912 257.41- 0.00 0.00 0.00 16 257.41 0.00 2009 RF110125 117-766-000-0001 201001 2,018.09- 0.00 0.00 0.00 0 2,018.09 0.00 2009 RF110125 117-766-000-0001 201001 0.00 0.00 0.00 0.00 0 2,018.09- 2,018.09-2009 RF110125 117-766-000-0006 201001 0.00 0.00 0.00 0.00 0 4,918.38- 4,918.38-2009 RF110125 117-766-000-0006 201001 4,918.38- 0.00 0.00 0.00 0 4,918.38 0.00 2009 RF110105 117-796-001-0006 201005 1,427.98- 0.00 185.64- 0.00 0 1,613.62 0.00 2009 RF110105 117-796-001-0006 201006 12.40- 0.00 1.86- 0.00 0 14.26 0.00 2009 RF110105 117-796-001-0006 201005 0.00 0.00 0.00 0.00 0 1,613.62- 1,613.62-



2009 RF110105 117-796-001-0006 201006 0.00 0.00 0.00 0.00 0 14.26- 14.26-2009 RF110105 117-910-001-0001 201001 2,208.17- 0.00 0.00 0.00 0 2,208.17 0.00 2009 RF110105 117-910-001-0001 201001 0.00 0.00 0.00 0.00 0 2,208.17- 2,208.17-2009 RF110118 118-212-001-0001 201001 25,813.49- 0.00 0.00 0.00 0 25,813.49 0.00 2009 RF110118 118-212-001-0001 201001 0.00 0.00 0.00 0.00 0 25,813.49- 25,813.49-2009 RF110105 118-332-001-0012 201001 0.00 0.00 0.00 0.00 0 1,000.05- 1,000.05-2009 RF110105 118-332-001-0012 201001 1,000.05- 0.00 0.00 0.00 0 1,000.05 0.00 2009 RF110105 118-694-001-0020 201001 713.22- 0.00 0.00 0.00 16 713.22 0.00 2009 RF110105 118-694-001-0020 201001 0.00 0.00 0.00 0.00 16 713.22- 713.22-2009 RF110124 119-130-001-0001 201001 0.00 0.00 0.00 0.00 0 5,263.14- 5,263.14-2009 RF110124 119-130-001-0001 201001 5,263.14- 0.00 0.00 0.00 0 5,263.14 0.00 2009 RF110125 119-601-001-0008 200912 0.00 0.00 0.00 0.00 0 2,628.65- 2,628.65-2009 RF110125 119-601-001-0008 200912 2,628.65- 0.00 0.00 0.00 0 2,628.65 0.00 2009 RF110125 119-601-001-0009 200912 868.70- 0.00 0.00 0.00 0 868.70 0.00 2009 RF110125 119-601-001-0009 200912 0.00 0.00 0.00 0.00 0 868.70- 868.70-2009 RF110125 119-658-002-0009 201001 76.65- 0.00 0.00 0.00 0 76.65 0.00 2009 RF110125 119-658-002-0009 201001 0.00 0.00 0.00 0.00 0 76.65- 76.65-2009 RF110105 119-929-001-0010 201001 0.00 0.00 0.00 0.00 16 305.32- 305.32-2009 RF110105 119-929-001-0010 201001 305.32- 0.00 0.00 0.00 16 305.32 0.00 2009 RF110105 119-953-001-0001 201001 0.00 0.00 0.00 0.00 16 226.32- 226.32-2009 RF110105 119-953-001-0001 201001 226.32- 0.00 0.00 0.00 16 226.32 0.00 2009 RF110118 120-529-001-0001 201001 3,193.75- 0.00 0.00 0.00 0 3,193.75 0.00 2009 RF110118 120-529-001-0001 201001 0.00 0.00 0.00 0.00 0 3,193.75- 3,193.75-2009 RF110111 120-724-001-0001 201001 34,652.19- 0.00 0.00 0.00 0 34,652.19 0.00 2009 RF110111 120-724-001-0001 201001 0.00 0.00 0.00 0.00 0 34,652.19- 34,652.19-2009 RF110118 120-752-001-0003 200912 23,027.26- 0.00 0.00 0.00 0 23,027.26 0.00 2009 RF110118 120-752-001-0003 200912 0.00 0.00 0.00 0.00 0 23,027.26- 23,027.26-2009 RF110105 120-979-002-0033 200912 121.43- 0.00 0.00 0.00 16 121.43 0.00 2009 RF110105 120-979-002-0033 200912 0.00 0.00 0.00 0.00 16 121.43- 121.43-2009 RF110105 121-178-001-0001 201001 254.39- 0.00 0.00 0.00 0 254.39 0.00 2009 RF110105 121-178-001-0001 201001 0.00 0.00 0.00 0.00 0 254.39- 254.39-2009 RF110105 121-261-001-0002 200912 433.34- 0.00 0.00 0.00 16 433.34 0.00 2009 RF110105 121-261-001-0002 200912 0.00 0.00 0.00 0.00 16 433.34- 433.34-2009 RF110118 121-559-001-0001 200912 0.00 0.00 0.00 0.00 0 893.35- 893.35-2009 RF110118 121-559-001-0001 200912 893.35- 0.00 0.00 0.00 0 893.35 0.00 2009 RF110105 122-734-001-0001 201004 0.00 0.00 0.00 0.00 16 168.40- 168.40-2009 RF110105 122-734-001-0001 201004 151.71- 0.00 16.69- 0.00 16 168.40 0.00 2009 RF110105 122-910-002-0001 200912 0.00 0.00 0.00 0.00 16 133.21- 133.21-2009 RF110105 122-910-002-0001 200912 133.21- 0.00 0.00 0.00 16 133.21 0.00 2009 RF110118 123-054-002-0018 201001 424.64- 0.00 0.00 0.00 0 424.64 0.00 2009 RF110118 123-054-002-0018 201001 0.00 0.00 0.00 0.00 0 424.64- 424.64-2009 RF110111 123-054-002-0026 200912 0.00 0.00 0.00 0.00 0 399.03- 399.03-2009 RF110111 123-054-002-0026 200912 399.03- 0.00 0.00 0.00 0 399.03 0.00 2009 RF110105 123-074-001-0001 200912 439.57- 0.00 0.00 0.00 16 439.57 0.00 2009 RF110105 123-074-001-0001 200912 0.00 0.00 0.00 0.00 16 439.57- 439.57-



2009 RF110125 123-187-001-0001 201001 0.00 0.00 0.00 0.00 0 3,095.60- 3,095.60-2009 RF110125 123-187-001-0001 201001 3,095.60- 0.00 0.00 0.00 0 3,095.60 0.00 2009 RF110105 123-386-001-0027 200911 900.64- 0.00 0.00 0.00 16 900.64 0.00 2009 RF110105 123-386-001-0027 200911 0.00 0.00 0.00 0.00 16 900.64- 900.64-2009 RF110124 123-513-001-0005 201001 0.00 0.00 0.00 0.00 0 10,220.00- 10,220.00-2009 RF110124 123-513-001-0005 201001 10,220.00- 0.00 0.00 0.00 0 10,220.00 0.00 2009 RF110105 123-641-000-0009 201001 1,038.36- 0.00 0.00 0.00 6 1,038.36 0.00 2009 RF110105 123-641-000-0009 201001 0.00 0.00 0.00 0.00 6 1,038.36- 1,038.36-2009 RF110111 123-695-001-0003 201001 587.65- 0.00 0.00 0.00 0 587.65 0.00 2009 RF110111 123-695-001-0003 201001 0.00 0.00 0.00 0.00 0 587.65- 587.65-2009 Z0128111 123-756-001-0009 201101 37.97- 0.00 4.18- 0.00 0 0.00 42.15-2009 M01261111 123-756-001-0011 201004 37.97- 0.00 4.18- 0.00 0 0.00 42.15-2009 RF110124 124-544-001-0001 201001 0.00 0.00 0.00 0.00 0 6,017.03- 6,017.03-2009 RF110124 124-544-001-0001 201001 6,017.03- 0.00 0.00 0.00 0 6,017.03 0.00 2009 RF110118 124-760-001-0001 200912 230.34- 0.00 0.00 0.00 0 230.34 0.00 2009 RF110118 124-760-001-0001 200912 0.00 0.00 0.00 0.00 0 230.34- 230.34-2009 M0112111 124-921-001-0001 201101 558.69- 0.00 122.91- 0.00 0 0.00 681.60-2009 RF110118 125-056-001-0001 201001 663.88- 0.00 0.00 0.00 0 663.88 0.00 2009 RF110118 125-056-001-0001 201001 0.00 0.00 0.00 0.00 0 663.88- 663.88-2009 RF110125 125-156-001-0001 200912 702.62- 0.00 0.00 0.00 0 2010-51 702.62 0.00 2009 RF110125 125-156-001-0001 200912 0.00 0.00 0.00 0.00 0 2010-51 702.62- 702.62-2009 RF110118 125-179-001-0001 201001 0.00 0.00 0.00 0.00 0 1,122.92- 1,122.92-2009 RF110118 125-179-001-0001 201001 1,122.92- 0.00 0.00 0.00 0 1,122.92 0.00 2009 RF110106 125-286-001-0001 201001 1,816.29- 0.00 0.00 0.00 0 1,816.29 0.00 2009 RF110106 125-286-001-0001 201001 0.00 0.00 0.00 0.00 0 1,816.29- 1,816.29-2009 RF110105 125-296-003-0050 201001 15.97- 0.00 0.00 0.00 16 15.97 0.00 2009 RF110105 125-296-003-0050 201001 0.00 0.00 0.00 0.00 16 15.97- 15.97-2009 RF110105 126-006-004-0018 201001 178.25- 0.00 0.00 0.00 16 178.25 0.00 2009 RF110105 126-006-004-0018 201001 0.00 0.00 0.00 0.00 16 178.25- 178.25-2009 RF110105 126-043-001-0001 201006 11,433.62- 0.00 1,715.04- 0.00 0 13,148.66 0.00 2009 RF110105 126-043-001-0001 201006 0.00 0.00 0.00 0.00 0 13,148.66- 13,148.66-2009 RF110105 126-356-001-0026 200912 98.43- 0.00 0.00 0.00 16 98.43 0.00 2009 RF110105 126-356-001-0026 200912 0.00 0.00 0.00 0.00 16 98.43- 98.43-2009 RF110124 126-587-001-0001 200912 1,916.25- 0.00 0.00 0.00 0 1,916.25 0.00 2009 RF110124 126-587-001-0001 200912 0.00 0.00 0.00 0.00 0 1,916.25- 1,916.25-2009 RF110120 126-693-001-0001 200912 0.00 0.00 0.00 0.00 0 1,593.09- 1,593.09-2009 RF110120 126-693-001-0001 200912 1,593.09- 0.00 0.00 0.00 0 1,593.09 0.00 2009 RF110105 126-799-002-0020 201001 90.34- 0.00 0.00 0.00 16 90.34 0.00 2009 RF110105 126-799-002-0020 201001 0.00 0.00 0.00 0.00 16 90.34- 90.34-2009 O0104111 126-902-004-0004 201101 1,227.13- 0.00 0.00 0.00 0 0.00 1,227.13-2009 O0120111 127-091-000-0192 201101 249.45- 0.00 49.90- 59.87-0 0.00 359.22-2009 O0120111 127-091-000-0192 201101 166.31- 0.00 33.26- 39.91-0 0.00 239.48-2009 RF110105 127-962-003-0004 201001 154.76- 0.00 0.00 0.00 16 154.76 0.00 2009 RF110105 127-962-003-0004 201001 0.00 0.00 0.00 0.00 16 154.76- 154.76-2009 RF110105 128-308-001-0001 200912 403.01- 0.00 0.00 0.00 16 403.01 0.00



2009 RF110105 128-308-001-0001 200912 0.00 0.00 0.00 0.00 16 403.01- 403.01-2009 O0104111 128-491-003-0015 201101 115.14- 0.00 0.00 0.00 0 0.00 115.14-2009 RF110111 128-510-001-0001 201001 34,968.27- 0.00 0.00 0.00 1 34,968.27 0.00 2009 RF110111 128-510-001-0001 201001 0.00 0.00 0.00 0.00 1 34,968.27- 34,968.27-2009 RF110105 128-610-001-0002 201001 150.14- 0.00 0.00 0.00 16 150.14 0.00 2009 RF110105 128-610-001-0002 201001 0.00 0.00 0.00 0.00 16 150.14- 150.14-2009 RF110105 128-787-002-0043 201002 763.46- 0.00 53.44- 0.00 16 816.90 0.00 2009 RF110105 128-787-002-0043 201007 371.12- 0.00 66.80- 87.58-16 525.50 0.00 2009 RF110105 128-787-002-0043 201002 0.00 0.00 0.00 0.00 16 816.90- 816.90-2009 RF110105 128-787-002-0043 201007 0.00 0.00 0.00 0.00 16 525.50- 525.50-2009 RF110105 128-911-001-0012 201001 169.41- 0.00 0.00 0.00 16 169.41 0.00 2009 RF110105 128-911-001-0012 201001 0.00 0.00 0.00 0.00 16 169.41- 169.41-2009 RF110105 129-290-001-0002 200912 475.59- 0.00 0.00 0.00 16 475.59 0.00 2009 RF110105 129-290-001-0002 200912 0.00 0.00 0.00 0.00 16 475.59- 475.59-2009 RF110105 129-336-002-0025 201001 23.28- 0.00 0.00 0.00 16 23.28 0.00 2009 RF110105 129-336-002-0025 201001 0.00 0.00 0.00 0.00 16 23.28- 23.28-2009 RF110120 130-066-001-0001 201001 1,168.91- 0.00 0.00 0.00 0 1,168.91 0.00 2009 RF110120 130-066-001-0001 201001 0.00 0.00 0.00 0.00 0 1,168.91- 1,168.91-2009 RF110105 130-274-003-0019 201012 113.75- 0.00 26.16- 27.98-16 167.89 0.00 2009 RF110105 130-274-003-0019 201012 0.00 0.00 0.00 0.00 16 167.89- 167.89-2009 RF110105 130-406-001-0007 200912 0.00 0.00 0.00 0.00 16 402.01- 402.01-2009 RF110105 130-406-001-0007 200912 402.01- 0.00 0.00 0.00 16 402.01 0.00 2009 RF110111 130-582-001-0001 201001 0.00 0.00 0.00 0.00 0 2,361.28- 2,361.28-2009 RF110111 130-582-001-0001 201001 2,361.28- 0.00 0.00 0.00 0 2,361.28 0.00 2009 RF110111 130-582-001-0002 201001 0.00 0.00 0.00 0.00 0 4,753.26- 4,753.26-2009 RF110111 130-582-001-0002 201001 4,753.26- 0.00 0.00 0.00 0 4,753.26 0.00 2009 B0131113 131-375-001-0004 201101 0.24- 0.00 0.05- 0.00 4 0.00 0.29-2009 RF110111 193-650-700-0004 201001 0.00 0.00 0.00 0.00 0 529.14- 529.14-2009 RF110111 193-650-700-0004 201001 529.14- 0.00 0.00 0.00 0 529.14 0.00 2009 RF110106 193-800-150-0011 201001 0.00 0.00 0.00 0.00 FB23 167.07- 167.07-2009 RF110106 193-800-150-0011 201001 167.07- 0.00 0.00 0.00 FB23 167.07 0.00 2009 RF110111 193-800-380-4012 201001 488.98- 0.00 0.00 0.00 0 488.98 0.00 2009 RF110111 193-800-380-4012 201001 0.00 0.00 0.00 0.00 0 488.98- 488.98-2009 RF110106 193-900-230-0004 201001 452.63- 0.00 0.00 0.00 FB23 452.63 0.00 2009 RF110106 193-900-230-0004 201001 0.00 0.00 0.00 0.00 FB23 452.63- 452.63-2009 RF110105 200-185-480-0000 201003 0.01 0.00 0.00 0.00 16 0.00 0.01 2009 RF110105 202-938-720-0000 201001 5,418.43- 0.00 0.00 0.00 16 5,418.43 0.00 2009 RF110105 202-938-720-0000 201001 0.00 0.00 0.00 0.00 16 5,418.43- 5,418.43-2009 RF110105 205-675-840-0000 201001 1,303.92- 0.00 0.00 0.00 16 1,303.92 0.00 2009 RF110105 205-675-840-0000 201001 0.00 0.00 0.00 0.00 16 1,303.92- 1,303.92-2009 RF110105 206-248-720-0000 201001 1,197.14- 0.00 0.00 0.00 16 1,197.14 0.00 2009 RF110105 206-248-720-0000 201001 0.00 0.00 0.00 0.00 16 1,197.14- 1,197.14-2009 RF110105 206-248-730-0000 201001 458.62- 0.00 0.00 0.00 16 458.62 0.00 2009 RF110105 206-248-730-0000 201001 0.00 0.00 0.00 0.00 16 458.62- 458.62-2009 M0107111 207-822-490-0000 201101 3.19- 0.00 0.00 0.00 0 0.00 3.19-



2009 RF110111 207-903-500-0000 201001 0.00 0.00 0.00 0.00 0 333.84- 333.84-2009 RF110111 207-903-500-0000 201001 33.38- 0.00 0.00 0.00 0 33.38 0.00 2009 RF110111 207-903-500-0000 201001 333.84- 0.00 0.00 0.00 0 333.84 0.00 2009 RF110111 207-903-500-0000 201001 0.00 0.00 0.00 0.00 0 33.38- 33.38-2009 RF110105 208-102-810-0000 201005 0.00 0.00 0.00 0.00 16 41.22- 41.22-2009 RF110105 208-102-810-0000 201005 30.40- 0.00 3.95- 6.87-16 41.22 0.00 2009 B0112112 208-122-620-0000 201012 121.29- 0.00 27.89- 29.84-2 0.00 179.02-2009 RF110105 208-170-990-0000 201001 0.00 0.00 0.00 0.00 16 554.82- 554.82-2009 RF110105 208-170-990-0000 201001 554.82- 0.00 0.00 0.00 16 554.82 0.00 2009 B0125113 208-479-370-0000 201012 62.51- 0.00 14.38- 15.38-1 0.00 92.27-2009 RF110105 208-607-160-0000 200912 60.39- 0.00 0.00 0.00 16 60.39 0.00 2009 RF110105 208-607-160-0000 200912 0.00 0.00 0.00 0.00 16 60.39- 60.39-2009 RF110105 209-019-240-0000 201001 0.00 0.00 0.00 0.00 16 10.48- 10.48-2009 RF110105 209-019-240-0000 201001 10.48- 0.00 0.00 0.00 16 10.48 0.00 2009 RF110105 209-029-320-0000 201005 7,569.91- 0.00 984.09- 1,710.80-2 10,264.80 0.00 2009 RF110105 209-029-320-0000 201006 1,538.48- 0.00 230.77- 353.85-2 2,123.10 0.00 2009 RF110105 209-029-320-0000 201005 0.00 0.00 0.00 0.00 2 10,264.80- 10,264.80-2009 RF110105 209-029-320-0000 201006 0.00 0.00 0.00 0.00 2 2,123.10- 2,123.10-2009 RF110105 209-032-250-0000 201010 79.55- 0.00 16.71- 19.25-16 115.51 0.00 2009 RF110105 209-032-250-0000 201010 0.00 0.00 0.00 0.00 16 115.51- 115.51-2009 RF110105 209-268-130-0000 201003 705.55- 0.00 0.00 0.00 16 705.55 0.00 2009 RF110105 209-268-130-0000 201003 0.00 0.00 0.00 0.00 16 705.55- 705.55-2009 RF110105 209-749-480-0000 201002 16.59- 0.00 1.16- 0.00 16 17.75 0.00 2009 RF110105 209-749-480-0000 201002 0.00 0.00 0.00 0.00 16 17.75- 17.75-2009 RF110105 209-803-170-0000 201003 173.90- 0.00 15.65- 0.00 16 189.55 0.00 2009 RF110105 209-803-170-0000 201003 0.00 0.00 0.00 0.00 16 189.55- 189.55-2009 RF110105 210-094-190-0000 201001 430.67- 0.00 0.00 0.00 16 430.67 0.00 2009 RF110105 210-094-190-0000 201001 0.00 0.00 0.00 0.00 16 430.67- 430.67-2009 RF110106 210-362-880-0000 200912 22.07- 0.00 0.00 0.00 0 22.07 0.00 2009 RF110106 210-362-880-0000 200912 0.00 0.00 0.00 0.00 0 22.07- 22.07-2009 RF110105 210-367-570-0000 201003 67.20- 0.00 0.00 0.00 16 67.20 0.00 2009 RF110105 210-367-570-0000 201003 0.00 0.00 0.00 0.00 16 67.20- 67.20-2009 RF110105 210-532-370-0000 201001 51.10- 0.00 0.00 0.00 16 51.10 0.00 2009 RF110105 210-532-370-0000 201001 0.00 0.00 0.00 0.00 16 51.10- 51.10-2009 RF110105 220-024-410-0000 201001 0.00 0.00 0.00 0.00 16 126.35- 126.35-2009 RF110105 220-024-410-0000 201001 126.35- 0.00 0.00 0.00 16 126.35 0.00 2009 B0114111 220-039-640-0000 201012 105.72- 0.00 24.31- 26.00-0 0.00 156.03-2009 RF110105 220-250-210-0000 200912 5.77- 0.00 0.00 0.00 16 5.77 0.00 2009 RF110105 220-250-210-0000 200912 0.00 0.00 0.00 0.00 16 5.77- 5.77-2009 RF110105 220-374-460-0000 200912 13.31 0.00 0.00 0.00 16 0.00 13.31 2009 RF110125 220-419-620-0000 201001 1,586.59- 0.00 0.00 0.00 1 1,586.59 0.00 2009 RF110125 220-419-620-0000 201001 0.00 0.00 0.00 0.00 1 1,586.59- 1,586.59-2009 U0114116 220-461-180-0000 201101 122.14- 0.00 29.31- 30.29-0 0.00 181.74-2009 RF110105 220-594-310-0000 201005 0.00 0.00 0.00 0.00 16 48.85- 48.85-2009 RF110105 220-594-310-0000 201005 44.81- 0.00 4.04- 0.00 16 48.85 0.00



2009 M0113111 220-596-690-0000 201101 109.18- 0.00 22.93- 26.42-0 0.00 158.53-2009 RF110105 220-598-720-0000 201004 24.89- 0.00 1.74- 0.00 16 26.63 0.00 2009 RF110105 220-598-720-0000 201004 0.00 0.00 0.00 0.00 16 26.63- 26.63-2009 RF110105 220-673-370-0000 201001 0.00 0.00 0.00 0.00 16 25.26- 25.26-2009 RF110105 220-673-370-0000 201001 25.26- 0.00 0.00 0.00 16 25.26 0.00 2009 RF110105 220-734-520-0000 201001 319.38- 0.00 0.00 0.00 16 319.38 0.00 2009 RF110105 220-734-520-0000 201001 0.00 0.00 0.00 0.00 16 319.38- 319.38-2009 B1228105 220-742-820-0000 201012 415.60- 0.00 87.28- 100.57-4 0.00 603.45-2009 RF110105 220-843-440-0000 201004 0.09 0.00 0.00 0.00 16 0.00 0.09 2009 RF110105 220-843-440-0000 201004 9.30 0.00 0.00 0.00 16 0.00 9.30 2009 RF110105 220-863-140-0000 201010 37.66- 0.00 7.16- 8.96-16 53.78 0.00 2009 RF110105 220-863-140-0000 201010 0.00 0.00 0.00 0.00 16 53.78- 53.78-2009 RF110105 220-865-680-0000 201008 36.57 0.00 0.00 0.00 16 0.00 36.57 2009 M0119111 308-607-010-0000 201009 28.72- 0.00 5.74- 6.89-0 0.00 41.35-2009 RF110105 309-347-150-0000 201001 44.71- 0.00 0.00 0.00 16 44.71 0.00 2009 RF110105 309-347-150-0000 201001 0.00 0.00 0.00 0.00 16 44.71- 44.71-

2009 TOTAL 826,412.14- 0.00 9,650.04- 7,422.43- 0.00 843,484.61-

2010 M01261111 003-161-000-0001 201101 1,516.20- 0.00 0.00 0.00 0 0.00 1,516.20-2010 U0127112 003-167-000-0009 201101 380.06- 0.00 0.00 0.00 0 0.00 380.06-2010 M0120111 003-213-000-0012 201101 341.69- 0.00 0.00 0.00 0 0.00 341.69-2010 U0112113 005-108-000-0002 201012 2,327.96- 0.00 0.00 0.00 0 0.00 2,327.96-2010 U0112113 005-108-000-0011 201012 312.07- 0.00 0.00 0.00 0 0.00 312.07-2010 M0119111 008-245-000-0002 201012 1,277.50- 0.00 0.00 0.00 0 0.00 1,277.50-2010 U0112112 010-196-000-0853 201012 301.45- 0.00 0.00 0.00 0 0.00 301.45-2010 B0118111 012-115-003-0008 201012 1,009.30- 0.00 0.00 0.00 0 0.00 1,009.30-2010 U0114113 013-032-000-0011 201012 384.25- 0.00 0.00 0.00 0 0.00 384.25-2010 M0127111 013-067-000-0001 201011 253.04- 0.00 0.00 0.00 0 2010-72 0.00 253.04-2010 M0127111 013-067-000-0001 201011 506.10- 0.00 0.00 0.00 0 2010-72 0.00 506.10-2010 M0113111 013-139-000-0037 201012 105.30- 0.00 0.00 0.00 0 0.00 105.30-2010 U0114111 013-139-000-0045 201012 153.15- 0.00 0.00 0.00 0 0.00 153.15-2010 M01261111 014-139-000-0006 201012 78.26- 0.00 0.00 0.00 0 0.00 78.26-2010 U0112113 014-258-000-0005 201012 379.57- 0.00 0.00 0.00 0 0.00 379.57-2010 U0112111 015-129-000-0033 201012 333.89- 0.00 0.00 0.00 0 0.00 333.89-2010 U0112111 015-129-000-0080 201012 226.95- 0.00 0.00 0.00 0 0.00 226.95-2010 U0112111 015-129-000-0130 201012 3,504.02- 0.00 0.00 0.00 0 0.00 3,504.02-2010 U0111112 015-147-000-0014 201012 395.90- 0.00 0.00 0.00 0 0.00 395.90-2010 M0119111 016-263-000-0243 201012 514.88- 0.00 0.00 0.00 0 0.00 514.88-2010 I0112111 016-266-060-0014 201012 15.94- 0.00 0.00 0.00 0 0.00 15.94-2010 B0125112 016-273-003-0008 201012 38.33- 0.00 0.00 0.00 0 0.00 38.33-2010 M0111111 016-278-001-0026 201011 0.59- 0.00 0.00 0.00 0 0.00 0.59-2010 M0111111 016-278-001-0026 201011 25.98- 0.00 0.00 0.00 0 0.00 25.98-2010 B0128112 017-098-000-0001 201101 37.05- 0.00 0.00 0.00 0 0.00 37.05-



2010 M0107111 018-119-000-0029 201012 248.45- 0.00 0.00 0.00 0 2010-67 0.00 248.45-2010 M0107111 018-119-000-0029 201012 116.23- 0.00 0.00 0.00 0 2010-67 0.00 116.23-2010 B0120112 018-130-000-0001 201012 21.15- 0.00 0.00 0.00 0 0.00 21.15-2010 M0112111 019-276-000-0016 201010 233.70- 0.00 0.00 0.00 0 0.00 233.70-2010 M0127111 020-128-000-0034 201011 4,092.24- 0.00 0.00 0.00 1 0.00 4,092.24-2010 M0127111 020-128-000-0034 201011 560.54- 0.00 0.00 0.00 1 0.00 560.54-2010 B0111111 020-186-000-0006 201012 1,494.68- 0.00 0.00 0.00 0 0.00 1,494.68-2010 B0118112 020-187-000-0009 201012 1,558.93- 0.00 0.00 0.00 1 0.00 1,558.93-2010 U0110111 020-227-000-0011 201012 2,222.59- 0.00 0.00 0.00 0 0.00 2,222.59-2010 U0111112 025-024-039-0002 201012 1,438.78- 0.00 0.00 0.00 0 0.00 1,438.78-2010 B0125113 025-037-000-0083 201012 837.77- 0.00 0.00 0.00 0 0.00 837.77-2010 B0110111 025-133-000-0001 201012 238.85- 0.00 0.00 0.00 0 0.00 238.85-2010 RF110125 026-058-007-0004 201012 416.88- 0.00 0.00 0.00 0 416.88 0.00 2010 RF110125 026-058-007-0004 201012 0.00 0.00 0.00 0.00 0 416.88- 416.88-2010 RF110125 026-058-007-0006 201012 227.14- 0.00 0.00 0.00 0 227.14 0.00 2010 RF110125 026-058-007-0006 201012 0.00 0.00 0.00 0.00 0 227.14- 227.14-2010 RF110125 026-058-007-0008 201012 0.00 0.00 0.00 0.00 0 225.96- 225.96-2010 RF110125 026-058-007-0008 201012 225.96- 0.00 0.00 0.00 0 225.96 0.00 2010 B0113111 026-125-000-0053 201012 404.87- 0.00 0.00 0.00 0 0.00 404.87-2010 B0113111 026-125-000-0166 201012 404.88- 0.00 0.00 0.00 0 0.00 404.88-2010 B1228105 029-251-079-0016 201012 862.08- 0.00 0.00 0.00 0 0.00 862.08-2010 M01261111 033-129-087-0011 201012 702.63- 0.00 0.00 0.00 0 0.00 702.63-2010 U0112113 033-236-022-0002 201012 14.35- 0.00 0.00 0.00 0 0.00 14.35-2010 B0128113 035-082-023-0055 201012 199.92- 0.00 0.00 0.00 0 0.00 199.92-2010 M0110111 037-154-000-0021 201011 4.03- 0.00 0.00 0.00 0 0.00 4.03-2010 B0111111 037-269-000-0020 201012 1,499.64- 0.00 0.00 0.00 0 0.00 1,499.64-2010 M01261111 038-221-000-0007 201012 1,847.05- 0.00 0.00 0.00 0 0.00 1,847.05-2010 I0105111 039-108-000-0128 201101 2,216.79- 0.00 0.00 0.00 1 0.00 2,216.79-2010 B0131113 039-117-000-0570 201101 1,311.39- 0.00 0.00 0.00 0 0.00 1,311.39-2010 M0119111 039-215-003-0028 201012 102.93- 0.00 0.00 0.00 0 0.00 102.93-2010 U0112111 040-077-000-0154 201012 64.16- 0.00 0.00 0.00 0 0.00 64.16-2010 B0118111 040-098-000-0007 201012 590.08- 0.00 0.00 0.00 0 0.00 590.08-2010 U0121113 041-015-002-0099 201101 990.06- 0.00 0.00 0.00 0 0.00 990.06-2010 U0112113 042-100-000-0070 201012 503.01- 0.00 0.00 0.00 0 0.00 503.01-2010 M0125111 043-020-000-0017 201012 4.09- 0.00 0.00 0.00 0 0.00 4.09-2010 B0128112 044-003-001-0021 201012 1,403.10- 0.00 0.00 0.00 0 0.00 1,403.10-2010 U0114111 044-116-003-0004 201012 1,101.88- 0.00 0.00 0.00 0 0.00 1,101.88-2010 RF110105 045-119-000-0012 201012 1,596.87- 0.00 0.00 0.00 0 1,596.87 0.00 2010 RF110105 045-119-000-0012 201012 0.00 0.00 0.00 0.00 0 1,596.87- 1,596.87-2010 U0112113 050-326-000-0016 201012 582.71- 0.00 0.00 0.00 0 0.00 582.71-2010 B0128112 051-295-000-0041 201101 1,737.40- 0.00 0.00 0.00 0 0.00 1,737.40-2010 B0106114 052-133-000-0057 201012 1,078.22- 0.00 0.00 0.00 0 0.00 1,078.22-2010 B0107111 052-285-002-0009 201012 1,558.54- 0.00 0.00 0.00 0 0.00 1,558.54-2010 T0131101 053-039-000-0019 201101 16,799.13- 0.00 0.00 0.00 0 0.00 16,799.13-2010 B0110113 053-047-000-0002 201012 2,713.41- 0.00 0.00 0.00 0 0.00 2,713.41-



2010 M0106111 053-063-014-0007 201101 79.78- 0.00 0.00 0.00 0 2008-53 0.00 79.78-2010 M0106111 053-063-014-0007 201012 249.93- 0.00 0.00 0.00 0 2008-53 0.00 249.93-2010 B0118111 053-150-000-0006 201101 1,916.25- 0.00 0.00 0.00 0 0.00 1,916.25-2010 U0114115 054-049-000-0016 201101 587.23- 0.00 0.00 0.00 0 0.00 587.23-2010 B0112112 055-177-000-0003 201012 153.30- 0.00 0.00 0.00 0 0.00 153.30-2010 RF110106 055-275-000-0068 201011 0.00 0.00 0.00 0.00 0 351.31- 351.31-2010 RF110106 055-275-000-0068 201011 351.31- 0.00 0.00 0.00 0 351.31 0.00 2010 B0112112 056-327-030-0006 201012 66.13- 0.00 0.00 0.00 0 0.00 66.13-2010 B0112112 056-334-058-0004 201012 69.45- 0.00 0.00 0.00 0 0.00 69.45-2010 U0112111 057-127-000-0001 201012 2,276.96- 0.00 0.00 0.00 0 0.00 2,276.96-2010 M0127111 059-159-002-0037 201012 108.41- 0.00 0.00 0.00 4 0.00 108.41-2010 M0127111 059-159-002-0037 201012 537.67- 0.00 0.00 0.00 4 0.00 537.67-2010 M0120111 060-005-000-0020 201012 90.12- 0.00 0.00 0.00 0 0.00 90.12-2010 U0121112 060-011-016-0023 201101 440.74- 0.00 0.00 0.00 0 0.00 440.74-2010 U0114115 060-127-001-0017 201101 271.28- 0.00 0.00 0.00 0 0.00 271.28-2010 U0110111 061-019-002-0015 201012 1,434.35- 0.00 0.00 0.00 0 0.00 1,434.35-2010 B0114112 061-066-045-0026 201012 369.01- 0.00 0.00 0.00 0 0.00 369.01-2010 B0114112 061-066-045-0027 201012 159.16- 0.00 0.00 0.00 0 0.00 159.16-2010 T0131101 061-138-067-0034 201101 734.56- 0.00 0.00 0.00 2 0.00 734.56-2010 B0110114 061-139-028-0024 201012 7.65- 0.00 0.00 0.00 0 0.00 7.65-2010 B0114111 062-016-052-0010 201012 3,277.43- 0.00 0.00 0.00 0 0.00 3,277.43-2010 B0114111 062-016-052-0011 201012 2,203.43- 0.00 0.00 0.00 0 0.00 2,203.43-2010 B0114111 062-016-052-0012 201012 4,098.76- 0.00 0.00 0.00 0 0.00 4,098.76-2010 B0111111 062-025-000-0006 201012 16,313.20- 0.00 0.00 0.00 0 0.00 16,313.20-2010 U0112111 062-028-035-0003 201012 3,035.27- 0.00 0.00 0.00 0 0.00 3,035.27-2010 U0110113 062-125-000-0018 201012 2,586.55- 0.00 0.00 0.00 0 0.00 2,586.55-2010 M01261111 063-027-001-0002 201101 1,992.90- 0.00 0.00 0.00 0 0.00 1,992.90-2010 RF110120 063-039-000-0006 201012 139.92- 0.00 0.00 0.00 0 139.92 0.00 2010 RF110120 063-039-000-0006 201012 0.00 0.00 0.00 0.00 0 139.92- 139.92-2010 U0112111 063-076-004-0013 201012 2,263.56- 0.00 0.00 0.00 0 0.00 2,263.56-2010 U0112112 064-100-000-0017 201012 1,909.86- 0.00 0.00 0.00 0 0.00 1,909.86-2010 U0112113 064-171-000-0029 201012 6,511.25- 0.00 0.00 0.00 0 0.00 6,511.25-2010 M0113111 064-232-000-0008 201012 451.81- 0.00 0.00 0.00 0 2010-79 0.00 451.81-2010 M0113111 064-232-000-0009 201012 2,185.23- 0.00 0.00 0.00 0 2010-79 0.00 2,185.23-2010 M0113111 064-232-000-0009 201012 316.41- 0.00 0.00 0.00 0 2010-79 0.00 316.41-2010 U0110116 065-027-009-0002 201012 61.06- 0.00 0.00 0.00 0 0.00 61.06-2010 B0112111 065-096-004-0006 201012 783.37- 0.00 0.00 0.00 0 0.00 783.37-2010 U0131111 066-046-028-0030 201101 1,680.48- 0.00 0.00 0.00 0 0.00 1,680.48-2010 M0111111 066-046-034-0006 201012 222.39- 0.00 0.00 0.00 0 0.00 222.39-2010 M0111111 066-046-034-0006 201012 3.43- 0.00 0.00 0.00 0 0.00 3.43-2010 U0112113 067-094-001-0044 201012 868.44- 0.00 0.00 0.00 0 0.00 868.44-2010 U0111112 068-027-004-0002 201012 505.48- 0.00 0.00 0.00 0 0.00 505.48-2010 T0131101 069-015-007-0008 201101 531.47- 0.00 0.00 0.00 0 0.00 531.47-2010 B0110113 069-109-009-0018 201012 330.60- 0.00 0.00 0.00 0 0.00 330.60-2010 I0113111 070-071-011-0005 201009 384.82- 0.00 0.00 0.00 0 2009-59 0.00 384.82-



2010 M0120111 071-020-001-0306 201101 93.42- 0.00 0.00 0.00 0 0.00 93.42-2010 B0120112 071-030-012-0320 201101 1,624.33- 0.00 0.00 0.00 0 0.00 1,624.33-2010 U0114115 071-090-038-0325 201101 379.18- 0.00 0.00 0.00 0 0.00 379.18-2010 B0119111 072-006-006-0003 201101 4,669.26- 0.00 0.00 0.00 0 0.00 4,669.26-2010 U0110114 072-007-002-0022 201012 2,220.71- 0.00 0.00 0.00 0 0.00 2,220.71-2010 B0120112 072-007-006-0026 201012 4,083.40- 0.00 0.00 0.00 0 0.00 4,083.40-2010 U0126111 073-003-003-0003 201101 5,577.58- 0.00 0.00 0.00 0 0.00 5,577.58-2010 U0111111 073-041-002-0017 201012 1,964.98- 0.00 0.00 0.00 0 0.00 1,964.98-2010 U0114113 073-100-002-0003 201101 74.61- 0.00 0.00 0.00 0 0.00 74.61-2010 M0127111 073-100-075-0034 201012 352.68- 0.00 0.00 0.00 0 0.00 352.68-2010 M0127111 073-100-075-0034 201012 23.22- 0.00 0.00 0.00 0 0.00 23.22-2010 RF110105 073-100-078-0003 201012 0.01- 0.00 0.00 0.00 0 0.01 0.00 2010 RF110105 073-100-078-0003 201012 0.00 0.00 0.00 0.00 0 0.01- 0.01-2010 T0131101 073-131-000-0036 201101 77.61- 0.00 0.00 0.00 0 2010-32 0.00 77.61-2010 M0120111 073-141-002-0004 201012 479.20- 0.00 0.00 0.00 0 0.00 479.20-2010 U0111111 074-047-002-0007 201012 147.56- 0.00 0.00 0.00 0 0.00 147.56-2010 B0110114 074-114-008-0024 201012 600.88- 0.00 0.00 0.00 0 0.00 600.88-2010 U0118111 074-165-003-0039 201101 1,355.57- 0.00 0.00 0.00 0 0.00 1,355.57-2010 M0113111 075-070-050-0871 201012 138.96- 0.00 0.00 0.00 0 0.00 138.96-2010 B0128112 075-070-068-0237 201012 487.42- 0.00 0.00 0.00 0 0.00 487.42-2010 B0118111 076-154-039-0017 201101 370.86- 0.00 0.00 0.00 0 0.00 370.86-2010 M0124111 076-209-001-0004 201012 284.08- 0.00 0.00 0.00 0 0.00 284.08-2010 B0128112 077-039-009-0058 201101 1,321.69- 0.00 0.00 0.00 0 0.00 1,321.69-2010 M0111111 077-051-002-0029 201012 456.59- 0.00 0.00 0.00 0 0.00 456.59-2010 B0113111 077-279-005-0037 201012 431.95- 0.00 0.00 0.00 0 0.00 431.95-2010 B0113111 078-023-028-0005 201012 2,058.24- 0.00 0.00 0.00 0 0.00 2,058.24-2010 B0110111 078-066-006-0040 201012 434.61- 0.00 0.00 0.00 0 0.00 434.61-2010 B0126112 079-127-001-0013 201012 135.02- 0.00 0.00 0.00 0 0.00 135.02-2010 M0119111 080-404-000-0014 201012 767.10- 0.00 0.00 0.00 0 0.00 767.10-2010 U0112113 080-446-000-0027 201012 1,543.22- 0.00 0.00 0.00 0 0.00 1,543.22-2010 U0127113 082-412-000-0003 201101 1,844.95- 0.00 0.00 0.00 0 0.00 1,844.95-2010 B0128113 082-494-000-0019 201101 177.13- 0.00 0.00 0.00 0 0.00 177.13-2010 M0119111 085-095-000-0060 201012 630.57- 0.00 0.00 0.00 0 0.00 630.57-2010 B0111111 085-214-000-0005 201012 832.51- 0.00 0.00 0.00 0 0.00 832.51-2010 M0118111 085-250-000-0008 201012 148.50- 0.00 0.00 0.00 0 0.00 148.50-2010 M0118111 085-250-000-0008 201012 311.10- 0.00 0.00 0.00 0 0.00 311.10-2010 B0114111 085-418-000-0001 201012 1,860.18- 0.00 0.00 0.00 0 0.00 1,860.18-2010 U0111112 085-443-000-0666 201012 19.65- 0.00 0.00 0.00 0 0.00 19.65-2010 M0111111 087-148-000-0009 201011 138.26- 0.00 0.00 0.00 0 0.00 138.26-2010 U0114116 087-195-000-0008 201101 2,830.94- 0.00 0.00 0.00 0 0.00 2,830.94-2010 U0110116 089-144-000-0013 201012 408.40- 0.00 0.00 0.00 0 0.00 408.40-2010 T0119113 090-025-000-0009 201012 3,124.56- 0.00 0.00 0.00 0 0.00 3,124.56-2010 M0106111 090-148-000-0028 201012 235.30- 0.00 0.00 0.00 0 2010-66 0.00 235.30-2010 B1228105 090-378-000-0002 201012 521.85- 0.00 0.00 0.00 0 0.00 521.85-2010 U0112112 090-393-000-0054 201012 476.39- 0.00 0.00 0.00 0 0.00 476.39-



2010 M0120111 090-482-009-0008 201001 119.77- 0.00 0.00 0.00 0 0.00 119.77-2010 B0106114 091-204-000-0009 201012 785.68- 0.00 0.00 0.00 0 0.00 785.68-2010 I0111111 091-298-000-0021 201012 5,738.53- 0.00 0.00 0.00 0 0.00 5,738.53-2010 U0111112 092-070-000-0002 201012 448.68- 0.00 0.00 0.00 0 0.00 448.68-2010 U0110112 092-188-000-0011 201012 1,188.08- 0.00 0.00 0.00 0 0.00 1,188.08-2010 U0114112 092-300-000-0042 201101 415.74- 0.00 0.00 0.00 4 0.00 415.74-2010 U0110112 092-356-000-0016 201012 988.66- 0.00 0.00 0.00 0 0.00 988.66-2010 U0112112 093-328-000-0010 201012 654.59- 0.00 0.00 0.00 2 0.00 654.59-2010 RF110125 094-150-000-0003 201012 0.00 0.00 0.00 0.00 0 513.01- 513.01-2010 RF110125 094-150-000-0003 201012 513.01- 0.00 0.00 0.00 0 513.01 0.00 2010 M0127111 094-246-000-0007 201011 951.07- 0.00 0.00 0.00 0 0.00 951.07-2010 M0107111 095-050-000-0010 201101 177.84- 0.00 0.00 0.00 0 0.00 177.84-2010 B0112111 095-273-000-0027 201012 1,480.56- 0.00 0.00 0.00 0 0.00 1,480.56-2010 U0121113 095-302-000-0024 201101 901.52- 0.00 0.00 0.00 0 0.00 901.52-2010 B0125113 095-378-000-0008 201101 4,499.41- 0.00 0.00 0.00 0 0.00 4,499.41-2010 U0124111 096-030-000-0341 201101 531.29- 0.00 0.00 0.00 0 0.00 531.29-2010 B0120112 096-528-000-0040 201012 308.22- 0.00 0.00 0.00 0 0.00 308.22-2010 M0112111 097-358-000-0008 201101 778.27- 0.00 0.00 0.00 0 0.00 778.27-2010 T0131101 097-499-000-0012 201101 1,131.24- 0.00 0.00 0.00 0 0.00 1,131.24-2010 U0121112 097-516-000-0201 201101 91.98- 0.00 0.00 0.00 0 0.00 91.98-2010 T0131101 098-521-000-0012 201101 557.18- 0.00 0.00 0.00 0 0.00 557.18-2010 B0128112 099-200-000-0023 201012 643.94- 0.00 0.00 0.00 0 0.00 643.94-2010 M0124111 099-335-000-0003 201011 483.45- 0.00 0.00 0.00 0 0.00 483.45-2010 B0128112 100-183-000-0022 201101 701.79- 0.00 0.00 0.00 0 0.00 701.79-2010 T0131101 100-249-000-0026 201101 188.16- 0.00 0.00 0.00 0 0.00 188.16-2010 T0131101 100-249-000-0028 201101 47.91- 0.00 0.00 0.00 0 0.00 47.91-2010 B0128113 100-249-000-0029 201101 41.52- 0.00 0.00 0.00 0 0.00 41.52-2010 B0128113 100-249-000-0056 201101 41.52- 0.00 0.00 0.00 0 0.00 41.52-2010 B0125113 100-326-000-0009 201012 1,882.43- 0.00 0.00 0.00 0 0.00 1,882.43-2010 U0112113 101-010-000-0018 201012 1,021.93- 0.00 0.00 0.00 0 0.00 1,021.93-2010 U0112111 102-041-000-0146 201012 183.47- 0.00 0.00 0.00 2 0.00 183.47-2010 B0128113 102-140-000-0028 201101 14.31- 0.00 0.00 0.00 0 0.00 14.31-2010 M0124111 103-111-000-0002 201012 151.50- 0.00 0.00 0.00 0 0.00 151.50-2010 Z0128111 103-136-000-0008 201101 753.73- 0.00 0.00 0.00 0 0.00 753.73-2010 U0112112 103-346-000-0006 201012 707.08- 0.00 0.00 0.00 1 0.00 707.08-2010 RF110125 103-355-000-0005 201012 751.17- 0.00 0.00 0.00 0 751.17 0.00 2010 RF110125 103-355-000-0005 201012 0.00 0.00 0.00 0.00 0 751.17- 751.17-2010 B0113111 104-402-000-0023 201012 586.47- 0.00 0.00 0.00 0 0.00 586.47-2010 B0125111 104-417-000-0024 201101 290.91- 0.00 0.00 0.00 0 0.00 290.91-2010 U0128111 104-870-000-0006 201101 1,277.36- 0.00 0.00 0.00 0 0.00 1,277.36-2010 U0110115 105-387-000-0008 201012 685.93- 0.00 0.00 0.00 0 0.00 685.93-2010 B0114111 105-571-000-0033 201012 529.44- 0.00 0.00 0.00 0 0.00 529.44-2010 B0114111 105-571-000-0070 201012 577.52- 0.00 0.00 0.00 0 0.00 577.52-2010 B0114111 105-571-000-0075 201012 447.71- 0.00 0.00 0.00 0 0.00 447.71-2010 B0106114 105-892-000-0027 201012 1,401.25- 0.00 0.00 0.00 0 0.00 1,401.25-



2010 U0111112 106-279-000-0002 201012 1,067.99- 0.00 0.00 0.00 0 0.00 1,067.99-2010 Z0128111 106-423-015-0005 201101 908.49- 0.00 0.00 0.00 0 0.00 908.49-2010 T0131101 107-989-000-0001 201012 350.59- 0.00 0.00 0.00 0 0.00 350.59-2010 U0114112 108-650-001-0010 201101 76.26- 0.00 0.00 0.00 0 0.00 76.26-2010 Z0126111 108-858-001-0005 201101 955.94- 0.00 0.00 0.00 0 0.00 955.94-2010 U0110112 109-782-000-0010 201012 498.23- 0.00 0.00 0.00 1 0.00 498.23-2010 O0114111 109-851-000-0001 201101 17.77- 0.00 0.00 0.00 0 0.00 17.77-2010 B0120112 109-930-000-0001 201012 428.09- 0.00 0.00 0.00 0 0.00 428.09-2010 B0126112 110-004-000-0001 201012 94.85- 0.00 0.00 0.00 0 0.00 94.85-2010 B0126112 110-014-000-0002 201012 164.16- 0.00 0.00 0.00 0 0.00 164.16-2010 B0126112 110-018-000-0001 201012 164.16- 0.00 0.00 0.00 0 0.00 164.16-2010 B0126112 110-026-000-0004 201012 191.63- 0.00 0.00 0.00 0 0.00 191.63-2010 B0110112 110-405-001-0001 201012 320.47- 0.00 0.00 0.00 0 0.00 320.47-2010 B0111112 110-710-000-0006 201012 774.48- 0.00 0.00 0.00 2 0.00 774.48-2010 B0113111 111-655-000-0002 201012 14,719.99- 0.00 0.00 0.00 0 0.00 14,719.99-2010 O0124111 111-884-000-0010 201101 111.19- 0.00 0.00 0.00 0 0.00 111.19-2010 T0131101 111-950-000-0004 201101 334.63- 0.00 0.00 0.00 0 0.00 334.63-2010 B0128113 112-088-000-0001 201101 408.12- 0.00 0.00 0.00 0 0.00 408.12-2010 B0128113 112-177-006-0003 201101 249.92- 0.00 0.00 0.00 0 0.00 249.92-2010 B0110111 113-368-000-0024 201012 404.29- 0.00 0.00 0.00 0 0.00 404.29-2010 B0125111 113-525-000-0021 201101 200.82- 0.00 0.00 0.00 0 0.00 200.82-2010 B0118111 113-629-000-0002 201012 641.65- 0.00 0.00 0.00 0 0.00 641.65-2010 U0127113 113-820-000-0039 201101 657.70- 0.00 0.00 0.00 0 0.00 657.70-2010 RF110118 114-027-004-0002 201012 0.00 0.00 0.00 0.00 0 1,130.91- 1,130.91-2010 RF110118 114-027-004-0002 201012 1,130.91- 0.00 0.00 0.00 0 1,130.91 0.00 2010 Z0128111 114-155-027-0007 201101 107.53- 0.00 0.00 0.00 0 0.00 107.53-2010 U0114112 114-156-002-0006 201101 150.11- 0.00 0.00 0.00 0 0.00 150.11-2010 U0114112 114-156-003-0008 201101 121.36- 0.00 0.00 0.00 0 0.00 121.36-2010 M0119111 114-159-003-0008 201012 832.43- 0.00 0.00 0.00 0 0.00 832.43-2010 T0131101 114-176-002-0027 201101 285.15- 0.00 0.00 0.00 0 0.00 285.15-2010 M0119111 114-182-002-0005 201011 50.61- 0.00 0.00 0.00 0 0.00 50.61-2010 U0114112 114-187-000-0018 201101 121.36- 0.00 0.00 0.00 0 0.00 121.36-2010 T0119112 114-187-000-0022 201012 198.37- 0.00 0.00 0.00 0 0.00 198.37-2010 U0111111 114-221-013-0008 201012 412.33- 0.00 0.00 0.00 0 0.00 412.33-2010 O0113111 114-499-002-0011 201101 45.99- 0.00 0.00 0.00 0 0.00 45.99-2010 M0119111 114-499-004-0009 201011 49.11- 0.00 0.00 0.00 0 0.00 49.11-2010 M0107111 114-528-005-0005 201011 210.81- 0.00 0.00 0.00 0 0.00 210.81-2010 M0119111 114-602-003-0017 201011 182.40- 0.00 0.00 0.00 0 0.00 182.40-2010 U0118112 114-666-004-0002 201101 1,054.21- 0.00 0.00 0.00 0 0.00 1,054.21-2010 B0125111 114-956-023-0030 201012 736.16- 0.00 0.00 0.00 0 0.00 736.16-2010 U0121113 115-072-004-0004 201101 100.26- 0.00 0.00 0.00 0 0.00 100.26-2010 U0114116 115-072-023-0002 201101 193.18- 0.00 0.00 0.00 0 0.00 193.18-2010 B0128112 115-091-000-0001 201101 4,136.32- 0.00 0.00 0.00 0 0.00 4,136.32-2010 U0110114 115-122-008-0002 201012 358.12- 0.00 0.00 0.00 0 0.00 358.12-2010 B0131113 115-139-012-0006 201012 300.21- 0.00 0.00 0.00 0 0.00 300.21-



2010 B0110111 115-202-021-0003 201012 951.08- 0.00 0.00 0.00 0 0.00 951.08-2010 U0114116 115-796-004-0022 201101 482.51- 0.00 0.00 0.00 0 0.00 482.51-2010 U0110116 115-834-009-0001 201012 878.92- 0.00 0.00 0.00 0 0.00 878.92-2010 U0127112 116-130-008-0007 201101 295.10- 0.00 0.00 0.00 0 0.00 295.10-2010 B0131113 116-172-011-0073 201012 423.45- 0.00 0.00 0.00 0 0.00 423.45-2010 T0131101 116-172-011-0074 201012 2,149.61- 0.00 0.00 0.00 0 0.00 2,149.61-2010 U0126111 116-199-001-0040 201101 356.50- 0.00 0.00 0.00 0 0.00 356.50-2010 B0110112 116-396-000-0002 201012 1,185.26- 0.00 0.00 0.00 0 0.00 1,185.26-2010 B1228105 116-741-008-0027 201012 410.29- 0.00 0.00 0.00 0 0.00 410.29-2010 U0112112 116-806-006-0003 201012 543.19- 0.00 0.00 0.00 0 0.00 543.19-2010 B0113111 116-806-006-0006 201012 1,098.36- 0.00 0.00 0.00 0 0.00 1,098.36-2010 B0118111 117-378-003-0039 201012 1,182.29- 0.00 0.00 0.00 0 0.00 1,182.29-2010 M0120111 117-430-001-0003 201012 847.40- 0.00 0.00 0.00 0 0.00 847.40-2010 U0114116 117-847-001-0003 201101 6,103.26- 0.00 0.00 0.00 0 0.00 6,103.26-2010 M01261111 118-267-001-0016 201012 23.26- 0.00 0.00 0.00 1 0.00 23.26-2010 M01261111 118-267-001-0016 201012 1,144.37- 0.00 0.00 0.00 1 0.00 1,144.37-2010 B0131113 118-295-002-0127 201012 1,208.12- 0.00 0.00 0.00 2 0.00 1,208.12-2010 M0128111 119-142-001-0001 201011 2,461.90- 0.00 0.00 0.00 0 0.00 2,461.90-2010 U0114111 119-455-001-0023 201012 1,956.75- 0.00 0.00 0.00 0 0.00 1,956.75-2010 RF110125 119-584-021-0004 201101 219.22- 0.00 0.00 0.00 0 219.22 0.00 2010 RF110125 119-584-021-0004 201101 0.00 0.00 0.00 0.00 0 219.22- 219.22-2010 U0131111 119-585-000-0031 201101 2,024.84- 0.00 0.00 0.00 0 0.00 2,024.84-2010 U0112113 119-804-001-0008 201012 1,192.64- 0.00 0.00 0.00 0 0.00 1,192.64-2010 M0127111 120-043-002-0041 201012 197.19- 0.00 0.00 0.00 0 0.00 197.19-2010 B0120112 120-200-003-0038 201101 11,497.50- 0.00 0.00 0.00 0 0.00 11,497.50-2010 B0110114 120-213-001-0007 201012 1,754.44- 0.00 0.00 0.00 0 0.00 1,754.44-2010 U0112111 120-375-001-0007 201012 1,645.93- 0.00 0.00 0.00 0 0.00 1,645.93-2010 M0127111 121-150-001-0032 201012 1,092.20- 0.00 0.00 0.00 0 0.00 1,092.20-2010 U0112113 121-598-001-0002 201012 1,444.17- 0.00 0.00 0.00 0 0.00 1,444.17-2010 B0107111 121-609-004-0020 201012 541.66- 0.00 0.00 0.00 0 0.00 541.66-2010 B0110112 121-669-001-0001 201012 255.63- 0.00 0.00 0.00 0 0.00 255.63-2010 B0120112 122-131-001-0001 201012 2,575.44- 0.00 0.00 0.00 0 0.00 2,575.44-2010 B0112111 122-139-001-0001 201012 15,841.00- 0.00 0.00 0.00 0 0.00 15,841.00-2010 T0131101 122-219-001-0001 201012 1,598.33- 0.00 0.00 0.00 0 0.00 1,598.33-2010 U0127113 122-373-000-0032 201101 3,309.10- 0.00 0.00 0.00 0 0.00 3,309.10-2010 B0118111 122-965-001-0001 201012 6,387.50- 0.00 0.00 0.00 0 0.00 6,387.50-2010 B0128112 123-077-008-0009 201101 555.80- 0.00 0.00 0.00 0 0.00 555.80-2010 U0128111 123-398-001-0002 201101 230.01- 0.00 0.00 0.00 0 0.00 230.01-2010 U0127112 123-650-001-0001 201101 7,463.46- 0.00 0.00 0.00 0 0.00 7,463.46-2010 B0110112 124-412-001-0020 201012 1,055.05- 0.00 0.00 0.00 0 0.00 1,055.05-2010 B0106114 124-681-001-0007 201012 784.99- 0.00 0.00 0.00 0 0.00 784.99-2010 U0118111 124-839-001-0051 201101 676.98- 0.00 0.00 0.00 0 0.00 676.98-2010 M0112111 124-921-001-0001 201011 658.05- 0.00 0.00 0.00 0 0.00 658.05-2010 B0111112 125-053-004-0052 201012 400.89- 0.00 0.00 0.00 2 0.00 400.89-2010 U0112113 125-076-002-0002 201012 1,558.55- 0.00 0.00 0.00 0 0.00 1,558.55-



2010 Z0120111 125-364-007-0006 201101 1,154.52- 0.00 0.00 0.00 0 0.00 1,154.52-2010 U0111111 125-426-001-0040 201012 447.10- 0.00 0.00 0.00 0 0.00 447.10-2010 U0118112 125-569-001-0001 201101 4,708.88- 0.00 0.00 0.00 0 0.00 4,708.88-2010 U0124111 125-704-001-0001 201101 1,665.86- 0.00 0.00 0.00 0 0.00 1,665.86-2010 U0124111 125-963-003-0008 201101 686.53- 0.00 0.00 0.00 0 0.00 686.53-2010 U0112112 126-696-000-0014 201012 1,267.47- 0.00 0.00 0.00 0 0.00 1,267.47-2010 P0128111 126-798-002-0004 201101 37.69- 0.00 0.00 0.00 0 0.00 37.69-2010 U0112111 127-091-000-0038 201012 1,787.59- 0.00 0.00 0.00 0 0.00 1,787.59-2010 U0114111 127-385-001-0003 201012 1,624.18- 0.00 0.00 0.00 0 0.00 1,624.18-2010 P0128111 128-111-001-0002 201101 37.69- 0.00 0.00 0.00 0 0.00 37.69-2010 P0128111 128-111-001-0030 201101 37.69- 0.00 0.00 0.00 0 0.00 37.69-2010 U0110116 128-555-001-0002 201012 1,873.47- 0.00 0.00 0.00 0 0.00 1,873.47-2010 B0110114 128-874-001-0013 201012 1,200.85- 0.00 0.00 0.00 0 0.00 1,200.85-2010 U0114113 129-208-001-0009 201101 1,313.41- 0.00 0.00 0.00 0 0.00 1,313.41-2010 B0114111 129-857-001-0003 201012 1,083.91- 0.00 0.00 0.00 0 0.00 1,083.91-2010 U0112111 130-416-001-0007 201012 1.02- 0.00 0.00 0.00 0 0.00 1.02-2010 U0112113 130-828-001-0002 201012 2,201.04- 0.00 0.00 0.00 0 0.00 2,201.04-2010 B0131113 131-375-001-0003 201101 1,015.38- 0.00 0.00 0.00 0 0.00 1,015.38-2010 B0131113 131-375-001-0004 201101 1,015.38- 0.00 0.00 0.00 0 0.00 1,015.38-2010 B0131113 131-375-001-0005 201101 1,075.83- 0.00 0.00 0.00 0 0.00 1,075.83-2010 B0131113 131-375-001-0006 201101 1,483.38- 0.00 0.00 0.00 0 0.00 1,483.38-2010 B0131113 131-375-001-0007 201101 1,163.85- 0.00 0.00 0.00 0 0.00 1,163.85-2010 B0131113 131-375-001-0008 201101 832.70- 0.00 0.00 0.00 0 0.00 832.70-2010 B0131113 131-375-001-0009 201101 1,107.39- 0.00 0.00 0.00 0 0.00 1,107.39-2010 B0131113 131-375-001-0010 201101 1,303.36- 0.00 0.00 0.00 0 0.00 1,303.36-2010 B0131113 131-375-001-0011 201101 1,002.76- 0.00 0.00 0.00 0 0.00 1,002.76-2010 B0131113 131-375-001-0012 201101 823.40- 0.00 0.00 0.00 0 0.00 823.40-2010 B0131113 131-375-001-0015 201101 3,652.51- 0.00 0.00 0.00 0 0.00 3,652.51-2010 B0131113 131-375-001-0018 201101 0.70- 0.00 0.00 0.00 0 0.00 0.70-2010 B0131113 131-375-001-0019 201101 0.65- 0.00 0.00 0.00 0 0.00 0.65-2010 B0131113 131-375-001-0020 201101 1.42- 0.00 0.00 0.00 0 0.00 1.42-2010 B0131113 131-375-001-0021 201101 0.66- 0.00 0.00 0.00 0 0.00 0.66-2010 B0131113 131-375-001-0022 201101 0.65- 0.00 0.00 0.00 0 0.00 0.65-2010 B0131113 131-375-001-0023 201101 2.92- 0.00 0.00 0.00 0 0.00 2.92-2010 B0128112 131-625-001-0001 201012 2,234.95- 0.00 0.00 0.00 0 0.00 2,234.95-2010 B0111112 201-959-630-0000 201012 6.39- 0.00 0.00 0.00 0 0.00 6.39-2010 U0112111 204-780-560-0000 201012 159.69- 0.00 0.00 0.00 0 0.00 159.69-2010 U0112111 205-328-710-0000 201012 897.53- 0.00 0.00 0.00 1 0.00 897.53-2010 U0112111 205-767-810-0000 201012 1,431.24- 0.00 0.00 0.00 0 0.00 1,431.24-2010 U0112112 205-771-320-0000 201012 990.34- 0.00 0.00 0.00 0 0.00 990.34-2010 U0112111 205-786-990-0000 201012 22,368.49- 0.00 0.00 0.00 0 0.00 22,368.49-2010 U0112111 205-840-170-0000 201012 490.24- 0.00 0.00 0.00 0 0.00 490.24-2010 B0118111 207-419-980-0000 201012 4,543.98- 0.00 0.00 0.00 2 0.00 4,543.98-2010 B0114113 207-784-830-0000 201012 67.91- 0.00 0.00 0.00 1 0.00 67.91-2010 U0121113 208-149-140-0000 201101 2,034.57- 0.00 0.00 0.00 0 0.00 2,034.57-



2010 U0121113 208-149-510-0000 201101 110.31- 0.00 0.00 0.00 0 0.00 110.31-2010 T0131101 209-767-050-0000 201101 60.36- 0.00 0.00 0.00 0 0.00 60.36-2010 U0114115 209-944-730-0000 201101 73.14- 0.00 0.00 0.00 0 0.00 73.14-2010 U0112111 210-264-180-0000 201012 7,549.98- 0.00 0.00 0.00 1 0.00 7,549.98-2010 B0110113 210-341-450-0000 201012 157.20- 0.00 0.00 0.00 0 0.00 157.20-2010 B0111112 210-439-130-0000 201012 3.19- 0.00 0.00 0.00 0 0.00 3.19-2010 B0111112 210-440-490-0000 201012 3.19- 0.00 0.00 0.00 0 0.00 3.19-2010 B0111112 210-440-720-0000 201012 3.19- 0.00 0.00 0.00 0 0.00 3.19-2010 B0111112 210-442-100-0000 201012 3.19- 0.00 0.00 0.00 0 0.00 3.19-2010 B0111112 210-458-660-0000 201012 3.19- 0.00 0.00 0.00 0 0.00 3.19-2010 U0114116 220-461-180-0000 201101 122.14- 0.00 0.00 0.00 0 0.00 122.14-2010 B0114113 220-509-720-0000 201012 4.76- 0.00 0.00 0.00 0 0.00 4.76-2010 B0110114 220-914-950-0000 201012 9.58- 0.00 0.00 0.00 1 0.00 9.58-2010 B0107111 420-516-220-0000 201012 798.18- 0.00 0.00 0.00 1 0.00 798.18-

2010 TOTAL 415,512.31- 0.00 0.00 0.00 0.00 415,512.31-

YEAR 1984 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 64.40- 0.00 207.36- 40.77- 0.00 312.53- TOTAL 64.40- 0.00 207.36- 40.77- 0.00 312.53-










YEAR 1993 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 155.26- 0.00 333.81- 73.36- 0.00 562.43- TRANSFERS/REVERSALS 30.24- 0.00 59.65- 13.49- 0.00 103.38- TOTAL 185.50- 0.00 393.46- 86.85- 0.00 665.81-

YEAR 1994 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 154.75- 0.00 314.13- 70.33- 0.00 539.21- TRANSFERS/REVERSALS 148.64- 0.00 291.70- 66.05- 0.00 506.39- TOTAL 303.39- 0.00 605.83- 136.38- 0.00 1,045.60-








YEAR 2000 REFUNDS 0.20 0.00 0.14 0.05 0.00 0.39 RETURNED ITEMS 14.62- 0.00 19.15- 5.07- 0.00 38.84- TRANSFERS/REVERSALS 529.59- 0.00 667.38- 179.54- 0.00 1,376.51- TOTAL 544.01- 0.00 686.39- 184.56- 0.00 1,414.96-


YEAR 2002 REFUNDS 57.31 0.00 0.00 0.00 0.00 57.31 RETURNED ITEMS 38.68- 0.00 41.48- 16.03- 0.00 96.19- TRANSFERS/REVERSALS 593.02- 0.00 604.48- 239.51- 0.00 1,437.01- TOTAL 574.39- 0.00 645.96- 255.54- 0.00 1,475.89-




YEAR 2004 REFUNDS 193.60- 0.00 4.38 3.23 0.00 185.99- RETURNED ITEMS 13.48- 0.00 11.19- 4.93- 0.00 29.60- TRANSFERS/REVERSALS 727.98- 0.00 552.22- 256.05- 0.00 1,536.25- TOTAL 935.06- 0.00 559.03- 257.75- 0.00 1,751.84-

YEAR 2005 REFUNDS 51.66 0.00 11.73 7.44 0.00 70.83 RETURNED ITEMS 418.33- 0.00 297.02- 143.08- 0.00 858.43- TRANSFERS/REVERSALS 4,819.55- 0.00 2,840.66- 1,348.91- 0.00 9,009.12- TOTAL 5,186.22- 0.00 3,125.95- 1,484.55- 0.00 9,796.72-

YEAR 2006 REFUNDS 919.48- 0.00 4.74 4.83 0.00 909.91- RETURNED ITEMS 750.14- 0.00 442.13- 238.47- 0.00 1,430.74- TRANSFERS/REVERSALS 1,384.42- 0.00 706.02- 383.61- 0.00 2,474.05- TOTAL 3,054.04- 0.00 1,143.41- 617.25- 0.00 4,814.70-

YEAR 2007 REFUNDS 35,373.65- 0.00 353.52- 275.33- 0.00 36,002.50- RETURNED ITEMS 1,008.25- 0.00 466.07- 294.87- 0.00 1,769.19- TRANSFERS/REVERSALS 9,684.59- 0.00 1,014.71- 574.50- 0.00 11,273.80- TOTAL 46,066.49- 0.00 1,834.30- 1,144.70- 0.00 49,045.49-

YEAR 2008 REFUNDS 226,108.10- 0.00 1,027.18- 181.85- 0.00 227,317.13- RETURNED ITEMS 3,305.75- 0.00 1,155.18- 892.13- 0.00 5,353.06- TRANSFERS/REVERSALS 10,401.55- 0.00 1,435.97- 760.32- 0.00 12,597.84- TOTAL 239,815.40- 0.00 3,618.33- 1,834.30- 0.00 245,268.03-

YEAR 2009 REFUNDS 801,550.54- 0.00 4,988.92- 2,721.14- 0.00 809,260.60- RETURNED ITEMS 5,844.96- 0.00 1,340.72- 1,437.13- 0.00 8,622.81- TRANSFERS/REVERSALS 19,016.64- 0.00 3,320.40- 3,264.16- 0.00 25,601.20- TOTAL 826,412.14- 0.00 9,650.04- 7,422.43- 0.00 843,484.61-



YEAR 2010 REFUNDS 5,572.40- 0.00 0.00 0.00 0.00 5,572.40- RETURNED ITEMS 308,233.79- 0.00 0.00 0.00 0.00 308,233.79- TRANSFERS/REVERSALS 101,706.12- 0.00 0.00 0.00 0.00 101,706.12- TOTAL 415,512.31- 0.00 0.00 0.00 0.00 415,512.31-

ALL YEARS REFUNDS 1,069,516.57- 0.00 6,321.32- 3,138.90- 0.00 1,078,976.79- RETURNED ITEMS 320,061.28- 0.00 4,513.30- 3,194.31- 0.00 327,768.89- TRANSFERS/REVERSALS 150,723.91- 0.00 14,253.48- 7,817.89- 0.00 172,795.28- TOTAL 1,540,301.76- 0.00 25,088.10- 14,151.10- 0.00 1,579,540.96-

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