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HomeMy WebLinkAboutInvestment Transaction Report - June 2012Moghannam, Kathleen From: Akins, Susan Sent: Tuesday, July 24, 2012 2:29 PM Ta: Moghannam, Kathleen; Hauser, David; Iturria, Greg; Limper, Thomas; Barnes, C. Linda; 'Lisa Anderson'; 'Mark 5weany ; 'Mark Sweany'; Kirk, Maureen; McCracken, Shari; Susan Watts; Borzage, Susie Cc: Moak, Peggy; Bottini, Colleen Subject: lnvestment Transaction Reporting -June 2092 Attachments: Investment Transaction Reporting-June 2012.pdf Good afternoon: In accordance with June 2012 California Debt and Advisory Commission (CDIAC) revised investment reporting guidelines, investment transactions should be reported monthly to the Board of Supervisors if investment authority is delegated to the Treasurer. The information provided in the attached document consists of spreadsheets detailing transaction activity on accounts managed by Trustees, and copies of monthly statements from the Local Agency Investment Fund (LAIF), Rabobank, CalTrust, E.~S Bank and Wells Fargo Bank. At this time, we do not believe checking account activity for operating cash is required to be detailed and reported. We'd appreciate this email being forwarded to the Board of Supervisors prior to the end of the current month, to ensure our compliance with reporting guidelines. If you have any questions or concerns, please feel free to contact me. Thanks for your time and consideration. Peggy Moak Assistant Treasurer-Tax Collector County of Sutte 25 County Center Drive, Suite I25 C3roville, CA 95965 Phone: 530-538-7443 ~`AX: 53$-7648 pmoa~btittecounty. net / / butte Count LAND OF NATURAL WEALTH AND BEAUTY C. LINDA BARNES TREASURER -TAX COLLECTOR COUNTYADMINISTRA7IVE BUILDING 25 COUNTY CENTER DRIVE, SUITE 925 OROVILLE, CALIFORNIA 95965-3384 TELEPHONE: (530) 538-7701 FAX: (530) 538-7648 July 13, 2012 Butte County Board of Supervisors Butte County Chief Administrative Officer The attached statements showing investment transactions for the month ending June 30, 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 continue to be submitted as agenda items, 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 httpalwww.buttecounty.netlttc. 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 • Oro~ille 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 T~~nr~rfinn ~r_4i~ifir Date Transaction Lease Payment Acct. No XXXX6100 Reserve Fund Acct. Na XXXX61fl1 Expense 1=~nd Acct. No XXXX6106 Total Cash With Fiscal Agent 1/31/2012 ENDING MKT VALUE fi,994.93 450,460.35 12,485.47 469,940.75 Estimated GainlLoss {1,004.85) (1,004.85} Interest Eamed 0.16 1.62 0.42 2.20 Interest Payment 0.00 Principal Payment D.DO Transfer From XXXX6101 0.00 Transferto XXXX6107 0.00 Transferto XXXX6908 0.00 2/29/2012 ENDING MKT VALUE 6,995.09 449,457.12 12,485.89 468,938.10 Estimated GainlLoss {9,047.20} {1,047.20) Interest Eamed 0.22 1.40 0.40 2.02 Interest Payment 0.00 Principal Payment D.DO Transfer From XXXX6101 0.00 Transferto XXXX61 D7 0.00 Transferto XXXX6108 0.00 313912D12 ENDING MKT VALUE 6,995.31 448,411.32 12,486.29 467,892.92 Estimated Gain/Loss (712.25) (712.25) interest Earned 0.24 6,979.62 0.42 6,98D.28 Interest Payment 0.00 Principal Payment 0.00 Transfer From XXXX6101 0.00 Transferto XXXX6107 0.00 Transferto XXXX6108 0.00 4/30/2012 ENDING MKT VALUE 6,995.55 454,678.69 12,486.71 474,1b0.95 Estimated GainlLoss (993.30) (993.30} Interest Eamed D.23 1.55 0.41 2.19 Interest Payment 0.00 Principal Payment 0.00 Transfer From 946561 D1 0.00 Transferto 94856107 0.00 Transferto 94656908 0.00 5/31/2092 ENDING MKT VALUE 6,995.7$ 453,688.94 12,487.12 473,169.84 Estimated Gain/Loss (1,232.00) (1,232.00} Interest Eamed 0.24 1.73 0.42 2.39 AC-782 Principa{ 390,000.00 390,000.00 AC-782 Interest 12,309.22 12,309.22 Transfer From 94656101 0.00 Transferto 94656107 0.00 Transferto 94656108 (2,750.OD} {2,750.00} 6/3D/2012 ENDING MKT VALUE 409,305.24 452,45fi.67 9,737.54 871,499.45 Sources: 1} U5 Bank Statements, 2} Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees Wells Far o Bank Trustee 2004 Pension obligation Bonds 'transaction Activity ''',~',~ .~c,~~e~ es"~A~?~' ,,~"~" ;, Series B Total Wkh Transacticn 8~ Mantfi End Date XXXX7706 XXXX7109 XXXX1301 Fiscal A ent Balance 1/31/2072 845,7$0.71 4,549,622.39 785,SD5.97 6,180,889.D7 Interest Famed 7.18 1.67 6.68 95.53 CSCDA Issuer Fees 0.00 Wire Transfer From Butte Count AC-D49 0.00 Wire Transfer From Butte Count AC- 0.00 Interest Paid to Bondholder 10 490.10 10,490.10 Princi a] Paid to Bondholder 0.00 Transfer to Butte Coun Li uidation of LAI 4,548,624.08 4,548,624.D6 Balance 2129!2012 845,767.89 7,OOO.D0 775,022,55 1,627,790.44 Interest Famed 6.91 4.07 6.34 17.32 CSCDA Issuer Fees D,DO Wire Transfer From Butte Count AC-099 0.00 Wire Transfer From Butte Count AC- 0.00 Interest Paid to Bondholder 90,OD4.62 10,004.62 Princi I Paid to Bondholder 0,00 Transferls D.DD Balance 3/37/2072 845,774.$0 7,004.07 765,024.27 1,fi11,803.14 Interest Famed 7.33 1,698.45 6.63 1,632.41 CSCDA issuer Fees 0.00 Wire Transfer From Butte Count AC-D49 a.DD Wire Transfer From Butte Count AC- 0,00 Interest Paid to Bondholder 90,577.78 90,577.78 Princi al Paid to Bondholder 0.00 Transferls 0.00 Balance 4/30/2072 845,782.73 2,622.52 754,453.12 7,602,857.77 Interest Famed 12.71 0.02 99.35 24.08 GSGDA Issuer Fees 0.00 Wire Transfer From Butte Count AC-049 0.00 Wire Transfer From Butte Coun AC- 0.00 interest Paid to Bondholder 9,537,85 9,537.65 Princi al Paid to Bondholder OAO Transfeds D.OD Balance 5!3112072 845,794.84 2,622.54 744,926.82 1,593,344.20 Interest Famed 10.72 0.01 9.44 20.97 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC-049 0.00 Wire Transfer From Butte County AC- 0.00 Interest Paid to Bondholder {845,495.94} (10,148.33) (855,644.23} Principal Paid to Bondholder 0.00 Transfer/s 0.00 Balance 6!3012412 309.66 2,622,55 734,787.93 737,72D.14 Sources: 2} Wells Fargo Bank Statements, 2} Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reports ln~estments Under Management of Trustees Wells Fargo Bank, Trustee 2006 Certificates of Participation Transaction Acta~ity Date Transaction Reserve Fund XXXXOBOD Base Renta[ Payment Fund XXXX08D1 Expense Fund XXXX0802 Total With Fiscal Agent 01131!12 Ending Balance 1,21D,680.32 0,96 8,731.32 1,219,412.60 Transfer to another account (5,900.36) (0.07) (5,300.43) Transfer from another account 0.07 D.D7 Transfer from another account 5,900.36 5,900.36 Interest Earned 0.04 0.1 D 0.07 0.21 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder OAO Unrealized GainlLvss (828.D0) (828.OD} 02129!72 Ending Balance 1,2D3,952.OD 5,901.49 8,731.32 1,218,584.81 Transfer to another account [0.07} (0.07) Transfer from another accou nt 0.07 0.07 Transfer from another accou nt D.DD ]merest Earned 0.05 0.01 0.07 0.13 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized GainlLoss (840.00) (840.D0) 03!31!12 Ending Balance 1,2D3,112.05 5,901.57 8,731.32 1,217,744.94 Transfer to another account [0.07 0.07 Transfer from another account D.07 0.07 Transfer from another account O.DD Interest Earned 0.02 0.05 0.07 0.14 Interest Paid to Bondho[der O.DO Principal Paid to Bondholder 0.00 Unrealized GainlLoss 1,992.00 1,992.00 0413D112 Ending Balance 1,205,104.D7 5,901.89 8,731.32 1,218,737.D8 Transferto another account [0.07} {0.07} Transfer from another account O.D7 0.07 Transfer From another account 0.00 interest Earned D.a2 0.05 0.07 0.14 interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized GainlLoss {1,020.00) (t,02D.00) 05!31112 Ending Balance 1,204,084.09 5,901.81 8,731.32 1,218,717.22 Transfer to another aceount (D.D7 {0,07 Transfer from another account 0.07 0.D7 Transfer from another account 1,D02,247.96 1,D02,247.96 Interest Earned 0.02 0.05 D.07 0.14 interest Paid to Bondholder 0.00 Principal Paid to Bondholder D.00 Unrealized GainlLass (872.00) (972.D0) 06/30/12 Ending Balance 1,2D3,1i2.11 1,008,149.89 8,731.32 2,219,893.32 Sources: 1) Welts Fargo Bank, 2} Butte County Finance CFt~ce Butte County Treasurer Monthly Investment Transaction Reports ln~estments Under Management of Trustees York Risk Services Group, Claims Administrator Umpqua Bank WORKERS' COMPENSATION Account # XXXXX2601 Transaction Activity ~ Current Month Beginning Balance - 5/31/2012 154,610.00 Deposits 6/7/2012 72,380.53 61'1912012 16.80 Disbursements Checks Paid (934,217.10) TM Fee -63.58 Ending Balance - 06/30/2012 92,726.65 Source: Umpqua BankStaternent LAIF Regular Monthly Statement Local Agency Investment Fund P,O. Box 942809 Sacraineute, CA 94209-gg01 {9X6) 633-3gg1 BUTTE COUNTY CHIEF DEPUTY TREASURER 25 COUNTY CENTER DRIVE OROVILLX:, CA 95965-3384 PMIA Avcraae Munfhly Yields Acconn# Number: Transactions T~•an'1'vne DeEi~ti[~ons Ef#'ective Transaction Tran Confirm Date Date Type Number 6/6/2412 6/5/2012 RD 1361878 b/8/2012 6/8/2012 RW 1362084 611 S/2012 6/15/2012 RD 1342719 6/22/2012 6/2212012 RD 1363206 6/29/2012 6/29/2012 RD !364016 6/29/2012 6129/2012 RW !363982 Account Serrtrrna June 2012 Statement Authorized Caller COLLEEN BOTTINI COLLEEN BOTTIN[ COLLEEN BOTTINI COLLEEN BOTTINI PEGGY MOAK COLLEEN BOTTINI Total I7e~osit: ~~~~ ._.._.__.~~~~14,p54,000.00 Beginning Balance: Total Withdrawal: -t3,500,004A0 Ending Balance: Page 1 a#' 1 www.treas~Ere~•.ca.covlhmia»lAit' 3uly U2, 2q 12 Amount 3,550,000,00 -3,500,000,00 3,0oo,ooa.o0 5,700,000.00 1,700,000AO -10,000,000.00 ......4,388,552.31 4,938,552.31 https:/llaifins.#reasurer.ca.govlRegularStatement.aspx 7/2/2012 LAIF Regular Monthly Statement LocaE Agency Inyesttnent Funs! P.U. Box 942809 Sacramento, CA 94209-0001 (9.16) b53-3001 _ BUTTE COMMUNITY CO1.TaEGE T31STR1CT _~ _ ~...w. ___ CHIEF DEPU'T'Y TREASURER CIO BUTTE COUNTY TREASURER 2S COUNTY CENTER DROVE OROVILI.E, CA 959b5-33$4 1'M1A Average Monthly Yields . . ............... Account Number Transactions Trap Tyne Del'ic3itlans Et~ectlve Transaction Trap Confirm Date Date Type Number 6/512012 b/S/2012 RW 1361792 6/11/2012 6/1I12012 RW 1362239 6/12/2012 6/12/2012 RW 136230fl 6/19/2012 6/19/2412 RW 1362903 6121 /2012 6/21/2012 RW 1363094 612$12012 512$12012 RW 1363731 Account Summary June 2fl i2 Statement Au#borizet~ Caller COLi.EEN BOTTINI PEGGY MOAK PEGGY MOAK PEGGY MOAK GOI,I,EEN BOTTINI PEGGY MOAK Total Deposit: 0.00 Beginning Balance; Total Withdrawal: -22,150,000.00 Ending Balance: Page 1 of 1 wwrv.treasctrer.ca.~ovlutnia-laif July 02, 2012 Amount 3,150,000.00 -4,000,000.00 -5,000,000.00 -I,OOO,Oflfl.Ofl -4,000,OOO.flO -S,OOO,OODAO 27,329,235.77 5,179,235.77 https:/llaifms.treasurer.ca.gov/RegularStateraent.aspx 71212Q 12 LAIF Regular Monthly Statement Local Agency Inveshnent Fund P.O. Bax 942809 Sacramento, CA 94249-0001 (915) 653-3001 PARADISE UNIFIED SCHOOL DISTRICT CHIEF DEPUTY TREASURER GO BUTTE COUNTY TREASURER 25 COUNTY CENTER DRIVE OROVILLE„ CA 45965 PM IA_AveraQe_Montltily .Yields Account Ne~mbcr:- Transactions Tran'1'ype Deii»ilians Efl'ectl+ve Transaction Tram Can~rm Date Date Type Numller 6/4/2412 6/4/2012 RW 1361699 6/512412 6/5/2412 RW 1361842 6/15/2012 6/15/2012 RD 1362670 b127/2012 612712012 RW 1363552 Account Summa~rs! Total Deposit: Total Withdrawal: Page 1 of 1 June 2D12 Statement Aat6orized Caller PEGGY MOAIG COLLEEN BOTTINI COLLEEN BOTTINI PEGGY MOAK 6,404,40(?.DD -2D,000,4DD.D0 Beginning Balance: Ending Balance: www.treasurer.ca. o~/ mitt-1alf 1uly 02, 2012 Amount -3,000,000.00 -6,0oo,ooa.oD 6,444,004.00 -11,000,o04.40 16,367,281.b3 2,767,281.63 hops://lsifms.treasurer.ca.gov/RegularStatement.aspx 7/2120I2 LAIF Regular Monthly Statement Local Agency Investmen# Fund P.Q. Box 942809 Sacramenfo, CA 94209-00(11 (91,6) 653-3001_ _ _ _ ___ OROVILLE UNION HIGH SCHDOL DISTRICT CHIEF DEPUTY TREASURER CIO BUTTE COUNTY TREASURER 2S COUNTY CENTER DRIVE OROVILLB, CA 95955-3384 Page 1 of l wyvw.tress«re~•.ca.~ov/u~nia-last' duly 02, 2fl12 PMIA Avera c Montttl Yields Account Number: - Transactions '~1'8i1 Type ~Bi']E31tIQnS June 2012 Stateme~-t Effective Transaction Tau Confirm Date Date TYPe Number Authorized Caller Amount b/7l2012 6/7/20I2 RW 1361987 COI.I,EEN BOTTINI -3,200,000.00 Acc uut Sumrna Total Deposit: 0.00 Beginning Balance: 7,883,799.99 Total Withdrav+al: ~~~~~~ ~~-3,200,000.00 Ending Balance: 4,583,799.99 https://laifnns.treasurer.ca.gov/R.egularStatement.aspx 7/2/2412 LAIF Regular Monthly Statement Local Agency Investment Fond P.O. Box 9428x9 Sacramento, CA 9~#Z09-00£I! (91G)G53-30x1 CHICO UNIFIED SCHOOL DISTRICT CHIEF DEPUTY TREASURER CIO BUTTE COUNTY TREASURER 25 COUNTY CENTER DRIVE OROVILLE, CA 95465-3384 PMIA Average Monthly 'Yieids Account Number Transactions 7~~an Type_De~i~itions Account Sumrnarv June 2012 Statement Total Deposit; OAO Beginning Balance: Total Withdrawal: OAO Ending Balance: Page 1 of 1 www.treasurer.ca. ov/ ~mia-Ialf July~02, 2Q12 14,fis~r,s1 I.lo I4,fi87,811,1p https://laifms.treasurer.ca.gov/RegularStaternent.aspx '71212012 ~,AIF Band statement Local Agency Investment iFnnd p.0. Box 912$09 Sacramento, CA 94209-0001 www.treasurer.ca.eav/I~mia-[aif (916) 653-3001 July 02, 2012 AB3147 CHICO UTEIFiBA SGHOOL AISTRIGT (B1J'E'TR COU1~1'fY) >LECTTOAt 1998 B GOB ....... ...___ .... .. .. ~ I?MIA Avera¢c Monthly Yields ............................................ .... . ... ASSTTREASC)RER.TAX COT.L FCTOR ... .................. ..... co~ • v c ~ ................._.......... Account Number: - r z5 l > NT~R nRrvi; OROVILLE, GA 959b5 Transactions Trans Tvpe Definitions June 2012 Statement Account Summary Total Deposit: 0.00 Total Withdrawal: 0.00 BesYinnin~ Balances Principal : ............. ......... -4,825,©x4.40 lnterest: 653,749.14 Bond ID Band Name 805151 ELECTION 1998 GOB, SERIE$ B Endin$ Balances Principal: lnterest: Grand Total: .........a,aas,ooo.oo ~~- - ~~ 553,749.14 5,478,744,14 Principal BalancE Next Maturity I]atc 4,825,000.00 7l13/2fl12 Page 1 of 1 lzttps://Iaifms.treas~rrer.ca.gov/BondStatement.aspx 7/2/2012 LAIF Re~.rlar Monthly Statement Local Ageney Investment Fund P.O. Box 9428€19 Sacramento, CA 94209-04{11 (916) 653-3[10! BUTTE COUNTY OFFICE OF EDUCATION CHIEF DEPUTY TREASURER CIO BUTTE COUNTY TREASURER 25 COUNTY CENTER DRIVE OROVII.GE, CA 95965-3384 Page 1 of 1 www.treasi~ rer.ca; govl~ mia-fait' .luly 02, 2012 PM1A Avera a Mcfnthl Ylelds Account Number: ~ ... . Transactlons Jane 2012 Statement 'b`ran Type De!•eni4ions Efi'ective Transaction Tin Confirm Date Date ~'Pe Number Au#horized Caller Amount 5/20/2412 5/20/2012 RD 3362957 COLLEEN BOTTIM 1,400,000.00 Account Summa Total Deposit: Total Withdrawal: 1,400,OODAO o.ao Beginning Balance: Ending Balance: ........................ ... x,221,121,73 .w .................... b,521, ! 21.'73 https://laiftns.treasurer,ca.gov/RegulaxStatement.aspx 712/2012 Rabobanl4 N.A. Po. Box+soaz Rabobank Arroyo Grande, CA93411.6ooz Account Number: Last Statement; May 31, 2012 This Statement: June 29, 2012 Total days in statement period: 29 Page 1 of 1 Direct inquiries ta: 888-945-6600 RABOBANK, N.A 2227 MYERS STREET OROVILLE CA 95966 oz of F't1=TUF2N SERVICE REQUESTED BUTTE COUNTY TREASURER'S INVESTMENT i'OOL 20 4a 25 COUNTY CENTER DR ST 125 oa~is OROViLLE CA 95965-3384 I!lllli!!'Illflll!'ilI~III~lI~lllIJIII!'lll'llll"'if'I'If'flll! Rabobank, N.A. is ranked "Highest Gustomer Satisfaction with Retaif Banking in Gafifornia, Two Years in a Ro+N' by J,D. Power and Associates. As we celebrate cur 10th anniversary, we thank you far your loyalty and for recognizing our efforts to be your community bank. Rabobank, N.A. Member FDfC. For J.D. Power and Associa#es award information, go to JDPawer.com. Public Investment Money Market Account number Beginning balance $30,137,021.65 Aug collected balance $30,137,021.00 Tatai additions $11,132.51 Interes# paid year to date $64,000.96 Total subtractions $0.00 Ending ba#ance $30,148,154.16 CREDITS fate Descri #ion Additions 06-29 1NTEREBT CREDIT 11,132.51 DAILY BALANCES bate Amount Date Arr3ount date Arnavnt 05-31 30,137, 021.65 06-29 30, i 48,154.16 INTEREST INFORMATION Annual percentage yield earned 0,47% Interest-bearing days 29 Average bafanceforAPY $30,137,021.65 Interest earned $11,132.51 OVERDRAFTIRETURN ITEM FEES Total for this eriod Total sar #o-date Total overdraft fees $0.00 $0.00 Total returned item fees $0.00 $0.40 m ~ Thank yore for banking with Rabobank ~i~ www rababankamerica.taitt 3036 rav 02-42 COUNTY OF BUTTE ~`-~' ~' C~~~7 ~ I STATEMENT FOR PERIOD June 01, 2012 -June 30, 2012 CalTrust Short Term Fund -- Price Per Average Average Realized bate Transaction Shares Arrtount Share Cost NAV GostAmount GalnlLoss* 05/31/2012 BALANCE FORWARD 396.347 10.02 3,971.40 9.87071934 3,912.23 06/01/2012 INCOME DISTRIBUTION -MAY 0.140 10.02 1.40 9.87075499 1.40 0.04 06/30/2012 UNREALIZI=D GAIN (LOSS) 0.000 0.00 0.00 06/30/2012 ENDING BALANCE 396.487 10.02 3,972.80 3,913.63 INCOME DISTRIBUTION PAID-MAY 0.00 INCOME AGCRUAL -JUNE 1.44 CUMULATIVE UNREALIZED GAIN {LOSS) 59.17 ' please note that this information should not Efe construed as tax advice and tt is rewmmended that you wnsutt with a tax professional regaMing your account For Inquiries About Your Account, Contact: COUNTY 01= BUTTE ATTN: COLLEEN BOTTINI Nottingham InvestmentAdminEstratlon 25 COUNTY CENTER DRIVE 196 South Franklin Street Rocky Mount, NC 27804 OROVILLE CA 95965 Attention: CaITRUST Shareholder Services Phone: 800.773.3863 Fax: 262-972-9508 Smati: eaEtrustaupport(a)jicfunds.com Page 1 of 1 c N1 3~ r N r O N O N ~ ~ O ~ ~ N O r 0 0 of Q x t IY W W z O U W m `m ~ ~ z z a a ~ O Z _a N ~ ~_ C W ~ ~ ~ 0 ~ Z_ N _~~ ~ N U ~ W f0 t ~ Y M '~ o W [V ld~ ~o V~ Qo a •~ U N ~ N ¢ O ? ~ ~ N +~+ ~ N •O C ~' ~ w cn 0. 3 o ~' ~ ~ ~n o ~ U ~.a >~ ~ ~ cf!)QQ2U ~ ~ x x • x x ~ ~ 3 ~ O .. } ~ +,ooooo~oocnooooo0ooooovoo m C o 0 o v o r o o c~ o o v o 0 0 0 0 0 0 0 0 0 o r 3 0 0 0 0 o v o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~d C rN- v °o_ °o_ n E ti N °v °o v a ~ ~ oo ~~ a .1 r r N 7 i/~ i n ^, ..y ~ N ~ ~ ~ N ~ t7 ~' y m E N ~ y~ N ~ ~ G ~ ~ m ~ N ~ E a ~`~ ~ ~ ~_ ~ y ~ ~ 67 N ~ ¢ c c > > N ro~ °~ ro ~' c~ ~' 3 3 m~ p v ~ o o v ~ ~ ~ ~ ~ ayi m r ~~ a~~~ •~ m N v° v° 3 ~s m cYa w ai Q V q ~~~~am a~m•cmm°?mi~~mmmmmmooo m ha~cnm~~^a555~ V an_n_a_n_Vmcn VU z ~ "a 's = Q1 d 10 M O M r O r h O h rn ti °n r O N ~ r ~ ~ ~ ~ N N ++oro Vlo~rso Oorio (oho _ O ~ h ~ O m N G N 0 0 ¢ O O O O O O O o O O M O N (+] M ~t7 N N d N ^R I.L 0 0 00 00 vo v o 0 0 M O N_ O (+7 ~ N N Q~ 'C 7 U ~ ~ U Q1 a m = ~ m i- ~ U dy N 4 m U O ~ ri h N N N 0 O O O O 0 M N r N 0 0 0 0 0 M N T N C 0 z a N 7 V is F ~" O O ¢ M ~ O O O lti O O O O O N N ~ 0 0 o cD tv, 0 0 o r: 0 0 0 0 0 p o vi o ap 0 o ui ~t o o ui ~+i o N ~ O h O { c7 O O T N efi i17 N h ~ O M O •~ p ~ 1~ N N Cp ap N d Q O V O ~ O h tp (O CO SD O [~ ~ M h ~ 00 N ~ M h T O O GD r ~ Sd d ~ ~ .~.. .N... ~ ~ N ~^- O N r CO ~ ~ ~ ~ h N = O ~ ~ ~ ~ r 4 d ~+ d W ~ J d ~ N ~ ^ ~ ~ J ^ J ..J M p j N X X N r ~ Y X ~_ X X X O~ ~ f3 M M M Y i+7 ~ C7 M M C7 M lfj to ~ W M_ M _M O M M C7 M M_ M_ M_ M ¢ O O Y r m US M M M ]17 M M Crj C7 M M M M 00 O L LL. 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