The URL can be used to link to this page

Home My WebLink AboutDecember 31, 2012 Transaction Reporting to BOSButteGaunty LAND OF NATURAL WEALTH AND BEAUTY C. LINDA BARNES TREASURER -TAX COLLECTOR COUNTY ADMINISTRATIVE BUILDING 25 COUNTY CENTER DRIVE, SUITE 125 OROVILLE, CALIFORNIA 95965-3384 TELEPHONE: (530) 538-7701 FAX: (530) 538-7648 January 28, 2013 Butte County Board of Supervisors Butte County Chief Administrative Officer The attached statements showing investment transactions for the month ending December 31, 2012 are submitted in accordance with Government Code, and with Local Agency Investment Guidelines as recently revised by the California Debt and Investment Advisory Commission. The Investment Policy effective July 1, 2012 includes a provision for monthly reporting of investment transactions to the Board of Supervisors. In addition to the above, Investment Reports will be submitted via email distribution, on a monthly basis, going forward. As has been our practice, Quarterly Investment Reports are also made available on the Treasurer-Tax Collector website at http://www.buttecounty.net/ttc. If you have any questions regarding recent changes to investment reporting, please feel free to contact me, or Peggy Moak, at 538-7443. Yours truly, • : ~€ C. Linda Barnes Butte County Treasurer-Tax Collector Monthly Investment Transaction Reporting Table of Contents Funds Under Management of Trustees • US Bank - 2003 Refunding COP • Wells Fargo Bank - 2004 Pension Obligation Bonds • Wells Fargo Bank - 2006 Certificates of Participation • Umpqua Bank -York Risk Services Group Local Agency Investment Fund • Butte County Treasurer • Butte Community College District • Paradise Unified School District • Oroville Union School District • Chico Unified School District • Chico Unified School District Election 1998 GO Bond • Butte County Office of Education Rabobank CalTrust US Bank Safekeeping Wells Fargo Bank -Chico Unified School District 1998 GO Bond, Series B Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees US BANK, Trustee 2003 Refunding COP Transaction Activity Date Transaction Lease Payment Acct. No XXXX6100 Reserve Fund Acct. No XXXX6101 Expense Fund Acct. No XXXX6106 Total Cash With Fiscal Agent 7/31/2012 ENDING MKT VALUE 6,997.64 444,717.90 9,737.93 461,453.47 Estimated Gain/Loss (1,012.55) (1,012.55) Interest Earned 0.56 1.62 0.33 2.51 AG782 Pri na pal 0.00 AG782 Interest 0.00 Transfer From 94656101 0.00 Transfer to 94656107 0.00 Transfer to 94656108 0.00 8/31/2012 ENDING MKT VALUE 6,998.20 443,706.97 9,738.26 460,443.43 Estimated Gain/Loss (950.95) (950.95) Interest Earned 0.24 1.49 0.33 2.06 Prindpal Payment 0.00 Interest Payment 0.00 Transfer To 94656100 0.00 Transfer From 94656101 0.00 Trustee Fee 0.00 9/30/2012 ENDING MKT VALUE 6,998.44 442,757.51 9,738.59 459,494.54 Estimated Gain/Loss (1,089.55) (1,089.55) Interest Earned 0.23 6,979.58 0.32 6,980.13 Prindpal Payment 0.00 Interest Payment 0.00 Transfer To 94656100 0.00 Transfer From 94656101 0.00 Trustee Fee 0.00 10/31/2012 ENDING MKT VALUE 6,998.67 448,647.54 9,738.91 465,385.12 Estimated Gain/Loss (1,135.75) (1,135.75) Interest Earned 0.24 1.61 0.33 2.18 Prindpal Payment 0.00 Interest Payment 0.00 Transfer To 94656100 0.00 Transfer From 94656101 0.00 Trustee Fee 0.00 11/30/2012 ENDING MKT VALUE 6,998.91 447,513.40 9,739.24 464,251.55 Estimated Gain/Loss (958.65) (958.65) Interest Earned 0.23 1.68 0.32 2.23 AG366, Interest, Justice Faality 6,457.36 6,457.36 AGXXX, Prinapal, Justice Faality 0.00 Trustee Fee 0.00 Transfer 0.00 12/31/2012 ENDING MKT VALUE 13,456.50 446,556.43 9,739.56 469,752.49 Sources: 1) USBank Statements, 2) Butte County Rnance Office Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees Wells Fargo Bank, Trustee 2004 Pension Obligation Bonds Transaction Activity SerieSA SerieSB Total Cash With Transaction & Month End Date XXXX1106 XXXX1109 XXXX1301 Fiscal Agent Balance 7/31/2012 309.67 2,623.84 724,671.37 727,604.88 Interest Earned 0.01 0.05 34.32 34.38 CODA Issuer Fees (4,203.00) (4,203.00) Wire Transfer From Butte County AG049 1,694,885.14 1,694,885.14 Wire Transfer From Butte County AG 0.00 Interest Paid to Bondholder (9,939.45) (9,939.45) Rinapal Paid to Bondholder 0.00 Transfer/s 0.00 Balance 8/31/2012 1,690,991.82 2,623.89 714,766.24 2,408,381.95"' Interest Earned 86.37 0.05 36.49 122.91 CODA Issuer Fees 0.00 Wire Transfer From Butte County AG049 0.00 Wire Transfer From Butte County AG 0.00 Interest Paid to Bondholder (11,274.01) (11,274.01) Rinapal Paid to Bondholder 0.00 Transfer/s 0.00 Balance 9/30/2012 1,691,078.19 2,623.94 703,528.72 2,397,230.85 Interest Earned 110.65 1.52 46.10 158.27 CODA Issuer Fees 0.00 Wire Transfer From Butte County AG049 0.00 Wire Transfer From Butte County AG 0.00 Interest Paid to Bondholder (8,703.52) (8,703.52) Rinapal Paid to Bondholder 0.00 Transfer/s 0.00 Balance 10/31/2012 1,691,188.84 2,625.46 694,871.30 2,388,685.60 Interest Earned 126.49 0.08 51.97 178.54 CODA Issuer Fees 0.00 Wire Transfer From Butte County AG049 0.00 Wire Transfer From Butte County AG 0.00 Interest Paid to Bondholder (9,691.54) (9,691.54) Rinapal Paid to Bondholder 0.00 Transfer/s 0.00 Balance 11/30/2012 1,691,315.33 2,625.54 685,231.73 2,379,172.60 Interest Earned 116.27 0.07 47.11 163.45 CODA Issuer Fees 0.00 Wire Transfer From Butte County AG049 0.00 Wire Transfer From Butte County AG 0.00 Interest Paid to Bondholder (845,495.90) (9,955.56) (855,451.46) Rinapal Paid to Bondholder 0.00 Transfer/s 0.00 Balance 12/31/2012 845,935.70 2,625.61 675,323.28 1,523,884.59 sources 1) Wells Fargo Bank 8atements, 2) Butte County Fnance Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees Wells Fargo Bank, Trustee 2006 Certificates of Participation Transaction Activity Date Transaction Reserve Fund XXXX0800 Base Rental Payment Fund XXXX0801 Expense Fund XXXX0802 Total With Fiscal Agent 07/31/12 Ending Balance 1,208,400.02 4.51 8,731.32 1,217,135.85 Transfer to another account (0.07) (0.07) Transfer from another account 0.07 0.07 Transfer from another account 0.00 Interest Earned 3.97 0.28 0.07 4.32 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain/Loss 2,808.00 2,808.00 08/31%12 Ending Balance 1,211,211.99 4.86 8,731.32 1,219,948.17 Transfer to another account (0.07) (0.07) Transfer from another account 0.07 0.07 Wire Transfer From Butte County AC-783 0.00 Interest Earned 2.04 0.07 2.11 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain/Loss (1,920.00) (1,920.00) 09/30/12 Ending Balance 1,209,294.03 4.93 8,731.32 1,218,030.28 Transfer to another account (0.07) (0.07) Transfer from another account 0.07 0.07 Wire Transfer From Butte County AC-783 0.00 Interest Earned 0.07 0.07 0.14 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain/Loss (972.00) (972.00) 10/31/12 Ending Balance 1,208,322.10 5.00 8,731.32 1,217,058.42 Transfer to another account (0.07) (0.07) Transfer from another account 0.07 0.07 Trustee Fee (1,500.00) (1,500.00) Interest Earned 0.07 0.07 0.14 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain/Loss 7,344.00 7,344.00 11/30/12 Ending Balance 1,215,666.17 5.07 7,231.32 1,222,902.56 Transfer to another account (0.06) (0.06) Transfer from another account 0.06 0.06 Trustee Fee 178,538.76 178,538.76 Interest Earned 0.07 0.06 0.13 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain/Loss (11,448.00) (11,448.00) 12/31/12 Ending Balance 1,204,218.24 178,543.89 7,231.32 1,389,993.45 Sources: 1) Wells Fargo Eank , 2) Butte County Fnance Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees York Risk Services Group, Claims Administrator Umpqua Bank WORKERS' COMPENSATION Account # XXXXX2601 Transaction Activity -Current Month Beginning Balance -11/30/2012 85,385.07 Deposits 12/6/2012 137,989.77 12/ 12/2012 1,507.42 12/19/2012 92,907.98 12/ 20/ 2012 641.58 12/27/2012 120,818.22 Disbursements Checks Paid (216,802.70) TM Fee (113.30) Ending Balance - 12/31/2012 222,334.04 Source: Umpqua Bank:~atement V ^^^^11V J ^ ~,Y .• r I I ~^^ I~~ ~ ~-. IL ^ ~~I ^I ~ ^ s ^ ^ M1 ~ ' 1 ^ ^ ^ ..^ ^ I ~ I i 'il L ~ ~ r I I ~ - ~ ~ ~ ~ , ~~ li I ^if^ I I I' ~ ^ _ _ _ ^11 7 i ^ 1f • I ~ ^ V / ~ • ~ ^ ^ ~ I 1 ^ ^ 1 I ~ I _ ^r r ~ ~ 11 . ~{ Y ~ Z . ~~.~ ~ _~~ ~ ~ r. r~~ tixo ~ L L ^y . .~ ~f ' L ~~~ ~'1 ~R' ^ ~ ~ ~Y^ ~~' T T~ ~ Lr~ii i'1~s~ ^a ~ ^ r~~l ^ -r ! ti ^S: ^ ^rNY ~^ r~~ ~ ~I ^^0 - J •1 1. I ~ ~ ~ ~ Ea ~ ~ ^ I rL ~ + ^ ~ ~ u ^ ^ I ^ ^I ^ ^ I~'~ ^ I ^1^ ~~u ^ I 'JIB ^ I ' ~ ^~ ~ ^ ^{` ® ~I~^ rL ' r^ r I r 6 I ~~ ^ .~ ~ ~^ ~ I ~ ~~. ~ I ~ p~ + 71 I un I ~ ^ I i/1 R i6 ~~ ~^ - •^ ~I^ I ^ i ^ I I^ • o^ 1'I ~ ~ ~^ ^• • •^ ~ ~ I^.I ^ I L ^ ~ ^ ~ G• ^ ~ ~~ iA 1 I ~,, r G~~ iI ^ I ~ ~ ^>~,, ~~ { ^I . I ^ - --I I i ^ ~ ~ R7 ~ i^ ~ ! ~. .. ti ^ ^^I ~ ^ ' . I - ._- I ^ Ia-^^ ~$^ ^ ~ I ice- - ~ I •tin .I .I I. i1 ^ ^ -~ I. I. OG ' . Ti ^ Ir ti ~~ ti r~ii~ . ~ ti~ ~ ~ :~^.. ^ ~ti ~ ~~rr ~ .~ 'ti ~7 r _.. - ~. T T ti~~ ~ . r ~ ~ '~ ~~ ~~, ~r ..~ . ~, _ ~t~' ~L ' ~ ~ ~ ' ti ~ nr fir. .r ~~1 r ti -ti L ~ ^ ss ^ ~ _ 'ate i ~~F ~ ",~' ' r, . ~' ~': r `~ ~ ~ •~ ~ ~. ~„ ~ -' ~ ~' - ~ ~~ ti ^ ~ ' '1. .. ~ ~ ~. .. ~ i i ~~ ~. -~ I - 1 ~• 1 ~ ~~w~~ r ~.Ii1~iL ~. ~ ~ w~ ® ~ ^i^ I I I ~ I 1 ^ 11 ~^ ^ IF. tit ^1~ L- a ~ ~1 ~ r n ^- ~ ^ ~ ~ ~ ~ ~r~ r~sll -~~ 'fir ~ ~ ^~~.. r~ . - ; ti "'~~ '~~ ~ • 1 ~ ti a L~5 I. ~- A . I ^ - i .,rti . . . ^ ii' I I ~ - ~ 1 ~-!~ ii~-. D I ~ !'il - .~ ~' ~ ~ ^4 1 I - I ^ ~~ I ~~ 1 r I I ~^ ®~ ^ ^^ ~ ,^~,^I I - [~~ ^~ I I ~~~ I Syv 1 ^ I _ I ~ ~ I ^f - I ~ ^~ ^ IC ~1 ^ ^'s I ^~ V .i _ - ~ _~ ^ ~ - i'4 ~~ ti - ~ ti ~+.~ Ir ~ - 1~ ~ 1~^~ I r~ { ~^ - - 'fir . ~'. ~ r ~1 ti ~ ~ . ti. ~ •~ ~ ~ - _ _ ~ ~^I I ^ I '.~ ' '. . ^I ^~^.': iG~ ^ ~~ . ~ . - I I . ~ . . It . ^ ~~ ' ~ ~. • I ~ . ii . I ^ ^ w ^ 1 1 I ~_rry~1177_ ~ ' ^ ~ ^~^+ ^ ~ ^ I T I ^ EC ^ ^ -~ r ri• ti ~ tir~ ~ti~ ~' 1. ~ ti ~, .~ , y -r~ ~ . ^ ~~.~~.~ti ^ r ' ~ ' ~ ~! ' ~ ~~^~~ tir r'ir~'~r tir ~^ D I , I Y y '3 • ^ ~~~~' ~~ ^ 1 1 ~~~ ~I ^ ~ ~~ ^ ~ ~• 1^ ^ ~' ~ I COL ~^ ^ 1 1 ^- ~ I T ~ + ~ I~ ^ _J ' I I f ^ ^ ^ u ~~ I ^ F~ -~~ -~IA~ ^~~ ~ ^ ^ r~ - ^~ ^ -~ ^ ~• ~1 ~ ^ ~ ^' ~ ^ 711 ^'~ ~ ^'1 ~ ~IL- I .~ -~ ^ ^ ~ ^ - ^ ^ ^ I ^ I ~ ~ I~ ~~ - ^ I - 11! ~ - 1 I ^ ~~- ~~ ~ ^ ' Vii' " ~~ ^ '^^' ' ^T 1w~~ -^1 w^ ~~ 1 ~ ^i w~ I~~ y w '^Y ^ +^ ^ ^~ ^ ^r . 1^®^. - yr ^`^ ~^ , ti^ ^ ~7 ^ ti~ ~~'1 ^~ ti1 ~ 'r ~*ir F^.r ^ r f~.Ll ~'~~^~ ^J ~ f' y.~~ I ~ _ ~ ..{ :~ fit w ^ ! ~ ~ I - tiI r ~ ^. 1 ^ all i ~ .1 ^ ~ ~ ^L w ^~ /~ I -i 1~ ., ^ ~ I ^ ^ ~ - , i I 1 ~ ~ ^ ^ • - ~~ I^^9 IY• p^ I .~ ~~. I rly - ~ ^^i I Y - I - J 7~~-_Jr 1 ~ I- wR a - ^ I _ ^ ~ ^ ~ ^ w ^~w ~ `ti i` it s~~ -- •-~ ^ • I ~ ~' ry f~ I ^I - ^I '~ I L ~ ' I ~ I ~ r'^r~ '~ ~ . ~L~ Ir, ti. ~. I I^i w ~ ~I F ~~ ~. ~~ ..^.'~'~^ ~ ~• '~ ~ err rr~ f -~~ 1 -~~,~ . ~ ~' •~ ~ •~ . ~R ~ ~ L ^ ~ ^I. . . ~ . v I ~ ~ ^I i:. ia. ^.T. ` ~ 1. ~ .. 'k'k .~ tiI .I ^~ 1' 4~ L _ 7 ' .`4 ^ ~`^ I .~' ~ Icr rw ~ ^1a^ -a~w ^ . •~~ ''~~~~ ~ -~ ^ + R L ~ I X17 ~ ~ ~~ 7= ~ ^i'1~d' ^v r I ~. ^' I r ' ^ - I w~ y~ v w ^ r I ^ I ^ T^ ~^1^^1 ~' Y ~ . ~L- .~' 1177 ~ C 7Y ~ I ~~ I ^!~ ~~ , I ^ ' ~' ~ ^ ~~~ y~ -. ~~ L R L tiI I^ ^i ~~^^ -i~ Tom' .l^~ •^ ^ I 7^ I r^ T~. ~ ^^ ~ ^~^ti • ~^ ^ ^ ~ I I !la I ~ I ,~^ _ I^ ^ ^ L Y r b I ~ ~ ~r ~ ~,- I ^ ~ ^ ^.^ ~ - __ ~ ~ ^~f' ri~ , _ ~ ~ ~i i ~. ~. 1 ~ 1 -i ~ I I ~i f ^ --~ I .. ~~~ .. ~ ~ , ~ ~~ ~~^ . ~ li G _ I ^ y - 5~.1 ^I •. t ^ T ^ ^ I ^ - • _ ^ . ^I Y ~ ~ I ^ YI ~ ^ Yi y~ . ~ ~L 1'~ - ~ ~i ' TJ 4 ^ . _ . ~ :'L 'mac - ~ ^ ~ 1 ~ a I Yr ~ ^ I ^ r I^.I ^ ~I r .` ; 11 .~ ~'~ ^ I . I ^ ~- I ' ` ~ Ii ~^ :r I ~.II'~~ ~- ~'I i^ ^ ~ ~ ~~' ~s ~ •~ ~ ~.~ ~ ~~ - - ~ I^ ~ ~ ~7~ ~• ~~ ~' ti-~ fir" 'r ~r - ~r ~ ~ r I 'r ~r~r i~~r ^~r~'r ^r~ ~ ; • ~ L ~ _ ~ ti ~~I ~ . I Y I~Y~ F~ r ^. ~ i - 7 I w I ~ - ^ ^ I I _ ^ I ti ~.i ^^I ~ • ~ ~ ' ~ ' - 'YI ~C I '/R I - I lti~~l ~ ^ C ~~ ~~_ J~ ~ . r~, ~L . ~~yf~ I I.^ I Y! D I 'e^~ I .1! I I s^ I I I I ~-~}~j~ RJ ` ^ I i~ •. - W I .17 ~ ^ ~ ^~I ~ ~^ I~ rL ~ II.~ ^ ^ r ~ ^I . ~ . ~ ~~ I ~ ^ ~~ ~~ti ~ ^ ^ ~ r -~ ~ ~~ ~ I ' ~ ~ ~~r 7.~ r .rte' . yr: ~ 1 L-- ~., ~ I ~ .. I . ti ~ . ~ ~ 7 !~ r ~. .. ~ ~~ :~~ ~'r -~ ~ ~ . ~~~ : ~ ~~~~ ~ li ~ Ttii ~• I YI ~ 1~ -~~ ~ Icr aI ~ ^ fr ~. I ~~-.,~. r ff ~~ ~W, ~ R 1177 L ~- r -y~ Y! ^ ~ , f1 ~ I I _ ~ ~~ ~ ~~ ^ ^ ~ Yin-~ if+ ^ ^ ~ ^ ~ I - ~ r ^ 1 ~ ^ ~r ^ 1LJ~LI fir. ' . ~ . ~. c a o i I^ ^~A- RSS ~~~~I .I^ . -V ~G'SL-Y~I - 7 ~ - I x~ 4~ - ~ - . - . . r ^~ L ~a ~ ~ rl` '~ -i filer : i~ 1 ^ ~ ~c~ I ~~• Y ^ ~~ ^ ~•~ ^ ti I ~ 7 ~ ~~ ~ ~1 1 . ~-~~ ~~ I f~~ ^~ -~.^!. ' ~~~ ~ ^ ~ ~ ~• ~ III . - . 1~ ^~- ~ ~ ` ^~•~ ~• I~~ ~^ ~ Y I ~ ^ .~ ^ I ^ ~~. - . J~ Y~ G~- ^ _~..~ ~ . ti. ~6f~'..~ . ~. ~ ~~r 'ti-~~ '~-tir 'ti:~~~ '~~.r = ~- {tit a~. = rl.~ ' ti-~~~ ~ 'tin ti.til r ~ . '~ .. z I .r ~ ..,J~C ~ .i~ ~ I I ^ J ,L ^~ ~- III I ^ ~ I ~~~ ~ I ' u r~ I u ~ ^ ~ . ~ ~~ ~ ~~ ^I ^^.. `L ^I _~ _ ~ ^ ~ ^ ^ I ^ . ' :.M1. rTi .. f. 4 . ..L ^ ^ ^I Z ^ 1' ^ ~ ' } ~1 C ' R I i' ,~Y~ I~ I ~17 ' ~J _ I f~ _' ~ ~ I ^. I • _ ~ti ,. ~. I - ^ ~ ' ~ ' I I I ® .. I I . ~• ^ ~ ^n-^ ~7 ~• ^ Imo! R ^.~ I ~ V ~ w^ i S ^ ^ ^ ~ r.~ _ i~ 1 1.Ir.~ ti'S. Y L _ ii ~... ~• L '. L ~~^. . ~^ ~~ ^ - -i~11, ~ C 11~rr I ^~ ^ -~ ^ I r ~ Is' Y ~ - I ^ ~ ^ I II~ ^ ~ rG L I ~ ~ ~P I Si ^ I T I ~, ` r. ~^ I ~. ~ y ^ ^ ^ 4~ ^ ~. I^ ~ ~ ~ ~ ~. ~ • ~ ~' ~ 111111' •' ~' 111 ' .!~^ r l ~ F~ _~ ~i ~' ' _ ti ~ ~~=r~ I ~. ~ ~ ' ti . r~~~ .~ ti~ ~~ ~~ ~R~ ~ ~^ z . I ~ rr I ' . r ~ . ~~~ ~ . ~ ~ ~, tea. I ~ ^ ~^ . ~ ~ ~^ ~ ^J 11111 ^ ^ •~ ^ I N ^ {~r .1L r'.~~ .. L ^ ~ . rti I^ ^ ~ S ~ .~'~~ 1'11} .~ ti ^ ^ I .rR t _ -^ r ~~ ~ L'1k . ti - ~ - • LI T '~ ~ir ~'1 • ' ~~ ^ ~ ^ ^ ~ ^ '1~''~i~i a ~ i~ ti ^ _ ti I ^ u ~L ^ mss n 7 ^ Ln ~ L ^y _ ~, _ r I iiTr1f7 Ire{~ ~ ~ ~~,~~ ~ ~L . . I ~+~ ~ ~ . ~ ~ ' ' . I I ~. ~ . "^, -~.~ 11~ ~ C71 •~ ~ ~ I . 1111111/ ~ . ~ F~ -J - i .~ S ~I 1111 . .. • ^ • 1y- •I^ • 1 • ,. `~~ ^ ^L 3 _ L _ ~ Y ^ 1 ^ I^~ _^^I- i '' ^ I ^ • ^ I ~ I ^i • ~5 1 T ~ ^ I ^ ' - I • 7~.JIti ~ ' ' 1 ?~ a ^ ^ ~ ^ F ^ ~ ^ ^1g„J'L ^ 11 ^ L ~ ~ . I ti 'rl i1 ~^1 - - ~' n - 1 I, ^ - I J'r~ 1 ~ ~ . ^ ti~ ^ IL. '^Y °~ ... ~~ ~~ ' ~T^ ' ~ ten' L I "L~ I ! ! ^ ~~ r •• 1 ^ I Y I •~ I I -- I I I ^ I RNJ L ^~ ~ ~ ^ wl ti TI - I I ^ ^ ^ ti ~ ~ J ' ^ L -' - I Y ~ -1 v ^~ ^ 3' ^I '~~- 'v ~' r~~ . r~,~, -~~e apt} •~~ . ~ • .!; . -ti~~~ ~~~~ ~1 ~~ 3~ s ~r ' P~ ~r~~~ .~ ~ r^ ~ ~ 1 7 r Y -,J I~ - Q . Y I . ~ w 7 ~ ~ i~ TM1 0 i! ~ ~ I I ~ ^~JY` ^ _ ^ ~ 1 ^ ^ W I ^ ~ r ~ <~T ^ ^ ^ ^ - J = ~ W ^ ^ ^ ~ ~ I I ^ ~ ^ - _ ^ ~ ~ ^ ^ ^ 1 ~ I^i n^ '^ ~ 1 x I ^ r ^ ~ ^ ^ , ^ ~ ` '~ - till r ' ~ ~ '~^ ~,~ ~~~c^ I .~ ~~ r^~ ^ -~ ~~ ~{~' _ ~ ~-7 . ~ ^. ~ ~ ~~~-~~ -•~ of lill ~ ~ ~' ~ ' ~~ ~ ~ ~^ V ~ I ^ -~ ~' ~ -'~ - ~ F I ^ I ~ ti _ ~ - I ^ ^ i ^r I ~ ^ { !~ I I O1 i ~ - u ~ -- .~~~ ~ _ - 1 ~~..; i _ f _ - - M1 ~~`~' ~, #$ # %&' &() ' # - . / &. 0 +1123156 + 3 +17151 ~ + 3 " 66141 +17151322 #$# ~)-9'-08;.~/~;8(~~-='9°/d. +3$$ + 3 +3b$ + 3 "6562 +3b$ +3 #$ # ' (0 ~ ? ~/°&' &() ' +11235 + 3 +171523 1 +171543 " OBfffFC~~4-I ,EkKFJk14C~kH~NI`mF,ll H~f3(I P[~3iFil J~~ F~~E4FGkFfiFQI.~EiFF~Si OOEFCEQd(FJM R~ FK~fJWVJ( ~tFT~`4`II f~C331 FFC~YFfQ]HY+V1 PMFSSi FHII #$ # %&' &() ' # - . / &. 0 +1 " 17' 136" + 3 +17"' 674$" 31 + 3 " " " $ #7 $71643 # $# ~) - 9 ' -0 8 ; . ~/~ ; 8 (~~ - _' 9 °/d . X42365$ + 3 X74" "365 + 3 " " 646$ X74" "365 + 3 ~ # <(. • &' ~•0-0&~ ~ :: A +3 !17'4 3? +3 #$ # ' (0 ~ ? ~/°&' &() ' +1 " 47 2 3 24 + 3 " +17"' 57 623 2 #7 57 61365 ~)-9'~)).<&'~-0')'9°/d. X71 315 OBfffFC~~4-I ,EkKFJk14C~kH~NI`mF,ll H~f3(I P[~3iFil J~~ F~~E4FGkFfiFQI.~EiFF~Si OOEFCEQd(FJM R~ FK~fJWVJ(~tFT~`4`II f~C331 FFC~YFfQ]HY+V1 PMFSSi FHII ( (d~<+~O1~TiRfS UV~V34U'LYi41 V'0R - : ~ : CIA=;=AXX?/;Y <, ~«~?- ! "$~'$%~ ~ N_ O N N m ~ N (6 ~ ~ i N_ O N O OI 0 a W Q w z 0 U W H m E m z U U Q V a N (~ U L d U N N N H U a ~ z O O N •- ~ Q ~ ~ W ~ 0 ~ ~~ ~ z N ~ N U ~ V i Q z `~ (7 O O w N (6 ~ ~o U~ Q o -° ~> ~~ ~ ~~• ~ U .~ ~Q p ~ U ~ ~ U ~( ~ ~ U 6 N O O ~ N N ~ O ~ ~ N ~ ~ ~ ~ i N i i N 0 N ~ ~- '- ~- N 7 0 0 0 (6 ~ ccnQQSU ~n O x x x x x E ~ 0 ~ ~ ~ ~,•~ O O O O O 00 O O I~ O O O O O O O O O O O O 0 0 ~ X 0 0 0 O O l!7 O O O O O O O O O O O O O O O O O ICJ ~oooou~oiooc~ooooo000000000 o ~o ~ o a o~ ~ o M ~o N d ~, N ~ C .N-. tll N N N N E ~ N ~ C ~ N N ~ N ~ N O N ~ N N ~ N N 7 ~ -6 ~ ~ '6 ~ N w a~i > ~ =o in ~ m ~ ~>_ w 'a V N~ ~ m N~ ~-o N Na ~-oU ~~ .~ O ~ ~ .~ ~ m m ~~ Q ~~ Q N~ N :_ ~~ Nap v~ o o ~ N ~ ~ ~ aNi a~ t ~ > ~~ ~ ~ ~ ~ N N -°o -°o ~ ~ ~ m v ~ ~ a V L 7 7 (6 (6 N N ~- N N N N N~ N (6 (6 (6 (6 (6 O O O d 1 Haacncn~~~a ~ ~ ~~UdddddUminUU z N C9 Z_ D J 0 x I Lf~ V O O Q1 100 (O O O a ia~i°r°OC~°v a00o ~ O) O) V N ACS l!1 O) I~ V 1~ ~ Lf) I~ M O n I~ (O N O ~O r W ~ ~ O) I O N O O N I O l!7 O O ICJ I O V O (O O O I~ O O) 1~ jou~rnv m o ao ~ 0 0 o ~ v o m l o 0 0 0 0 l o 0 0 0 0 I °o °o °o °o °o • o 0 0 0 0 ~ o 0 0 0 0 O (h O O M • 0 0 O O O • (h O O ~ a 00 ~ Q1 I O O O O O I O O O O O ( 0 0 O O O • 0 0 O O O I O O O O O O (h O O M 0 0 O O O ( (h O O ~ a 00 ~ Q1 r N a~ .3 U N (~ N N T ~f :N ~ ~ o ~ N ~ ~ 'j '- _ N O U U ~+ a~ a~ ~ H ~ ~ ~ w I U N N ~ ~ .O V 0 I ~ U Q~~ ~ I ~ ~ U ~ H N N O N N m ~ N (6 ~ ~ i N_ O N O N_ 0 .~ O LL V o a ~ N U > L d U V a N W Q W H H Z O U W H CO N N ~ (6 7 z z U U Q Q C 7 O Q D a d N R ~ a •~ a a ~L w ~ ~ ~ c O .Q .~ N d a .~ .~ Q d ~ Y R ,V ~ H l!7 O V N O O O O O O O O (h O I~ N W N O O O O O O O O 00 O 00 N (h O O O l!7 O O l!7 l!7 O l!7 (O (O V (h l!7 O O N l!7 l!7 N I~ ~ N I~ N V I~ N O N N (O W N l!7 V 00 Lf) 00 I~ O W (O (O O 00 00 ~ N N (h 0 I~ O O W ~ N 0 ~ O N N V N I~ W ~ N = O O (`~ ~ ~ W O N ~ I~ V ~ ~ ~ ~ J J ~ d J d ~ d ~ ~ J ~ m (n N ~ ~ ~ N ~ C7 X X X X rn ao ~ m c~ c~ v c~ c~ c~ c~ c~ c~ u~ ch c~ rn c~ o c~ c~ c~ c~ c~ c~ c~ c~ o c~ c~ a° °~ 00 i c~ u i c~ c~ c~ c~ c~ c~ c~ c~ a o c~ c~ O O O O O O O O o ° ° o'n ° o ° ° o ° ° v o v o °o ° ~ °o ° ~ °o ~ °o ui vi vi ui u~ u~ ch m ~ m m c~ c~ c~ c~ m ~ m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N l!7 O l!7 ~ l!7 ~ O N O N O N l!7 (h O V O V l!7 V N N W O l!7 I~ (h O O O O N O N ~ O ~ O ~ N ~ l!7 ~ l!7 ~ I~ ~ ~ ~ O O ~ O N O N O ~ O ~ ~ O ~ ~ (h V O V O l!7 O V ~ N O O Y Y ~ Y Y U Z Z Y Y Y Y O Y Y d Z ~ Z U Q Q Z Z Z Z 2 Z Z H m m ~ m U m ~ ~ ~ m m m m j m m U Z d Z Z p p Z Z Z Z Q Z Z d Q W Q Q W W Q Q Q Q ~ Q Q Q O p O O ~' ~' O O O O W O O (~ J J J (~ (n (~ (n J J J J J (n J J W ~ ~ ~ Z O ~ ~ ~ W ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ J~ O z Q W O z O H Q m Q m O z O z O z O z w m O O z W x x 0 m~ x 0 x 0 w w x 0 x 0 x 0 x 0 w x x 0 Q w J m Y U J m J Z J~ J~ J m J m J m J m U~ J J m ~~ Q l!7 U_ ~ Q (O Q I~ Q O Q O Q (h Q (h Q (h Q (h (n O Q I~ Q (O Z d' ~ d' ~ d' ~ d' N d' N d' ~ d' ~ d' ~ d' ~ W N d' ~ d' W~ W N ~ H W~ W N W N W N W ch W~ W~ W~ Z N W a0 W N Z D O ~ d' D O ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ Z ~ D O D O W ~' W~ W W W N W~ W N W N W N W~ W~ W~ W N W N W W (7c~ w o ~ U w ~ w o w ~ w ~ w ~ w o w o w o H ~ w ~ w o m Q ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ a~ a~ a~ a~ a~ a~ a~ a~ a~ a~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ _ S ~ U ~ > N N N N N O N (h N V N V N (h N O N~ N N N (h N V N l!7 (O ~~ ~ Lf) ~ I~ ~ (h ~~ ~~ ~ V ~ V ~ O ~ (O ~ Lf) ~ l!7 O ~ O V O l!7 O 00 O I~ O W O 00 O (O O I~ O~ O ~ O~ O~ O~ N l!7 N 00 N~ N I~ N W N I~ N~ N (O N W N~ N V N (h N l!7 N l!7 (h ~_ l!7 N O ~_ O 0 N N N 0 N 0 (h 0 V D V D V D I~ N ~ (h ~ (h O N O N ~ N ~ ~ ~ N ~ ~ ~ ~ ~ N ~ N ~ N ~ N ~ N ~ N ~ N N~ N~ N~ N ~ N~ N ~ N ~ N~ N~ N~ N~ N~ N~ N~ (h N_ O N N m ~ N (6 ~ ~ i N_ O N O N_ O .~ O LL ~_ ~~ V o a ~ N U > L d U V a N W Q W H H Z O U W H m N N ~ (6 7 Z Z U U Q Q C 7 O Q D a v d N R ~ a •~ a _a •L d ~ ~ c O .Q .~ N d D a .~ .~ Q d ~ Y R ,V ~ H 00 O O O O ~ V O O O O u7 N O O O to ~ O O O O ~ N N to O O ~ M ~ (`") ~ to M w of (7 ~ U ~ ~ 00 Y U ~ d ~ ° w ~ "~' N v a i r i c o ~ c~ c~ c~ rn ~ ~ o ch c~ c~ c~ O O o o ° o ~ o ~ o ~ 0 0 a u~ ~ m v u~ w ~ 0 0 0 0 0 • N N_ N N_ N_ V O ~ (O O 00 O O to O Q O N O N N N N (h ~ M ~ N ~ ~ ~ ~ ~ ~ N O Z Y W Z Y a pap Z d a ~ m ~ J p Z U W W a d Y ~ J ~ ~ U ~ U O ~ W ~ W m W a ~ ~Z U~ W~ U ~ ~ x p ~ O U }~ J J m Z J W ~ a Q~ ~~ ~(O W V ~Z U H W (p W a0 ~ O W d' ~' ~ N ~ N d' (h W ~' 0o U LL ~ LL ~ Lai ~ (~ (n ~ Q ~ ~ ~ ~ ~~ ~ ~ ~ a~ ~ a~ a~ a~ ~ ~ ~ ~ ~ N OV N N N O N N N~ O~ O O O W O (h O N N M N N N~ ~ M (O 00 N N N N N N (h ~ (h N N~ N~ N~ N~ N~ M ~ M ~ M ~ M ~ M ~ N O r •Y O O N a r M T G1 N ~ T ~ N N T N T a../ V V Q .Q c~ m t4 >+ ~ ~ V ~ Q ~_ ~ ~ ~ O ~ U m f ~:. a~ 3 Z C O V m ~ ~ ~ w w ~ ~ N D ~ ~ Z ~ ~ ~ U U Q 3 ~ ~ V V oWa d ~ ~ O m ¢ H a ~ U t U ~ N ~ ~~~ `~=~ O U ~ N N N N "~O N ~ i U ~ m a~ ~; E ~ m ~ m ~ o ~ > m m ~ a a t ~p N H > CC m o ~ ~ ~ ~ Q ~ tL r T m a t o O~ O O ~ 0000 O ll7 o ~ ~ r o M ~ 011700 ll7 O r ~ O c 1•7 l•7 00 O) o c O O M M Q ~ d ~ T1 N O m O O O ~ N N N N EA EA EA ~ a O N 0 0 N ~ ~ o OoDODO ~O ~ d O 1.f) N O O ~ o ~ ~ N ~ C ~ N a L ~ ~ N N y ++ a ~ ~ c E m w ~ E ~J L ~ y+4 cn ~° ~ a) i ~ ~ ~ ~ ~ ~ ~ N J J ~ W J V V ~ ~ 3 c v c c ~ _~ ~ ~a i ~ ~ ~ ~ N W N ~ N ~ ~ } ~ ~ O ~ V 1C C y C ~ ~ Q U ~ J ~ ~ ~ ~~~ ln c + i m a ? i m a ? ~ p p+ c~~m°OCn ~ L > a L~ > a~ C H U° J ~ J ~ ., M N O d M CZ ~~ ~U °' a ~_~ la .. N O N a .~ ~ ~ yyZ 5¢'~ ¢n p-p ui U~ me c ~a o ¢ lipm (S °a NN ~ }.~-. oD ~ Z co ~°m~ ~w i0 D 0 N O .~ d ~O(00 ~O ~ O ~ O ~ ~ O N O N i N I~ I N Ef3 >Ol.f)O 117 ~ > ONO N L )OHO O) ~ > T ~ > M J N > Ef3 ~ ~ ~ ~ ~ c a~ ~ ~ ~, > ~ D ~ ~ C ~ Lt_ i .~ ~ ~ C7 ~ ~ ~ ~ >+ U Y ~ ~ ~ O c ~ c ~0~0 ~ O _ H ~ N O O ~ I~ ~ 00 O O N O ~ rNO~ ll! Q ~ (O T O Off) N r ~ ~ N N Ef3 IEf3 c 0 U c ~ .O ~ "~ (n ¢ ~_ a~ O ~_ ~~ c~ ~ V ~ -C ~ ~ l4 l4 c~ p ~ ~ m u) }, W 01'~ ~ ~ ~ ~°Q},o c d ~ ~~ ~ to aoo_ o O U ~ N O r •Y O O N a r M T G1 N ~ T ~ N N T N T ~+ O _O _~ Q (~ Z ~ ~ t4 m ~ ~ _~ ~ N m f ~:. a~ 3 Z C V m w w i ~ (~ D LL ~ ~ O N O U Q 3 t4 ~ ~ Z ~ a../ C`S w a O ~ ~ V m ¢ Q a ~ U t U ~ N ~ ~~~ `~=~ O U ~ N N N N "~O N ~ i U ~ m a~ ~; E ~ m ~ m ~ o ~ > m m ~ a a t ~p N H > CC m o ~ ~ ~ ~ Q ~ d r T m a t o O~ O O ~ 0000 O ~ o ~ ~ r o M d O In O O In O r ~ O c ~ ~ 00 O) o c O O M M Q ~ d ~ T1 N O m O O O ~ N N N EA EA EA a O N 0 0 N ~ o OoDODO ~O O~ NO ~ ~ i N o ~ ~ ~ C Q ~ ~ ~ ~ p .d a L ~ N N d ++ a ~ ~ m c E w L EA y +~+ d ~ C N J J ~ ~ J V V L ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ N W ~ N ~ N ~ 01 i } i (n Y O ~ V C V lC C +, V N ~ ~ ~ ~ Q V ~ J ~ fn ~ -C U +~+ ~ i ~ i V o c~~m°OCn~ >a >a ~ 0 u~ 0 c%> 0 M Z U a ..N dNo zm~ Y ~ C y Z may ¢~ p-p ui U~ me c ~a o ¢ ~ipm f7 °a NN ~ }.~-. oD ~ Z co ~°m~ ~w ~ ~ 00(00 ~O 0 0~ 0 ~ ~ ~ N 00~ I~ 00 O O N O 0 0 0 ~ In ~ 0~ ~ 0 N ~ N ~ T O ~ N Q ~ ~ ~ ~ 0~1 N r } ~ O N N EA EA EA EA ~ ~ O O ~ O ~ O O N O N N d ~O~O O) N r M y O O ~ N N L EA EA ~ N ~ ~ a i c "a ~ O ~ LL v Q ~ f~ ~ (~ ~ ~ O ~ ~ ~ ~ ~ ~ .~ ~ C G ¢ ~ (.7 ~ a,,, ~ O ~ ~ L C ~ N V "ate ~ m ~+- w m C ~ ~ N ~ ~ c .Q ~ N ~ ~ ~ ~ C _ N > O ~ p ~ ~ ~ ~ .~ O .y ~0~0 ~ C ~ aoo ~ o ~ ~ o O U N O N T M L d d [] ~_ W d a~ m W_ W (] lL a~+ Z ~ ~~ U V a U ~ ~ ~ ~ o~ ~ V z Q W ~ ~ O •~ m Q i d ~ U~ ~_ a ~ i O C ~ - a ~ i d - ~U c ~ i ~ N N i E ~ U d j In W C p ~~ n U [ N d c0 n ~~ A a d A a N V 0 0 N O co 0 N O N O O [`') N O °o °o r N O O O O V N ~ Z X co N _~ N ~ T } r ~_ r ~ m Q LL ~ v v Z Z > > ~ ~ co co co co a ~ ~ c g N N V V N N N N V V N N ,~ c { ~ ~ o u E~ Q a N U C ~ d ~ 4 Q S [) ~ c N + E a ~ C ~ LL ~~ o a a `~ ~ cU0 C LO f0 R U ~~ O O [`') N N Cl Q H d W Cl c > m ~+ d ~ ~ 'o ~ U N N C GA N N C ~_ x d R •~ O 'a d O M £ O .y K ~ O l6 ~ O d n a o E .y d C -a y ~ N ~ ~ ~ ~ a r d N ~ L '~ +~ m y N Q 0 0 ~ c a c N a d o O N ~ C7 ~ ~ ~ ~ ~ . ~ ~ ~ N ~ m ~ ~ LL C] N O Q ~ Q ~ r N ~ N ~ m c O Q C N .~ 0 c O Q .>I~ Q ~ 0 ~ ~ N I~ ~ OD O O O ~ W W ~ ~ ~ ` N N N O O N O N N Ln J Q m } ~ Q C] i r ~ o L ~ o ~, U O ~ O Q_ ~ L N N N N