HomeMy WebLinkAboutTreas investment transactionsbutte Count
LAND OF NATURAL WEALTH AND BEAUTY
March 28, 2013
Butte County Board of Supervisors
Butte County Chief Administrative Officer
C. L[NDA BARNES
TREASURER -TAX COLLECTOR
COUNTY ADMINISTRATIVE BUILDING
25 COUNTY CENTER DRIVE, SUITE 125
OROVILLE, CALIFORNIA 95965-3364
TELEPHONE: (530) 538-7701
FAX: (530) 538-7fi48 OF$~ fp~~~
~ 1$.1013
~~
The attached statements showing investment transactions for the month ending February 28,
2013 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 httpa/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
may, 'X .~
~. ,. ~~~~
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 Certifcates 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
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
XXXXfi101 Expense Fund
Acct. No
XXXX610fi Total Cash
With
Fiscal Agent
9/30/2012 EiNDING MKT VALUE 6,998.44 442,757.51 9,736.59 4x9,494.54
Estimated GainlLoss (9,089.55) (1,089.55)
Interest Earned 0.23 6,979.58 0.32 6,980.13
Principal Payment 0.00
Interest Payment 0.00
Transfer To 94655100 0.00
Transfer From 94656101 0.00
Trustee Fee 0.00
10/31/2012 ENDING MKT VALUE 6,998.67 448,647.54 9,738.97 465,3$5.12
Estimated Gain/toss (1,935.75) (1,135.75)
Interest Earned 0.24 1.61 0.33 2.98
Principal Payment 0.00
Interest Payment 0.00
Transfer To 946563.00 O.DO
Transfer From 94656101 0.00
Trustee Fee 0.00
11/30/2012 ENDING.MKT VALUE 6,998.99 447,593.40 9,739.24 464,257.55
Estimated Gain/Loss (958.65) (958.65)
Interest Earned 0.23 1.68 0.32 2.23
AC-366, Interest, Justice Facility 6,457.36 6,457.36
AC-XXX, Principal, Justice Facility 0.00
Trustee Fee 0.00
Transfer 0.00
92/31/2012 ENDING MKT VALUE 13,456.50 446,556.43 9,739.56 469,752.49
Estimated Gain/Loss (1,058.75) (1,058.75)
Interest Earned 0.33 9.73 D.33 2.39
AC-366, Interest, Justice Facility 6,987.79 6,9$7.71
AC-XXX, Principal, Justice Facility OAD
Trustee Fee 0.00
Interest Payment (13,455.00) (93,455.00)
Transfer (6, 987.71) (6, 987.71 }
1/31/2013 ENDING MKT VALUE 6,989.54 438,511.70 9,739.89 455,247.13
Estimated Gain/Loss (9,147.30) (9,147.30}
Interest Earned 0.14 1.69 0.33 2.0$
AC-366, Interest, Justice Facility 0.00
AC-XXX, Principal, Justice Facility 0.00
Trustee Fee 0.00
Interest Paymen# 0.00
Transfer 0.00
2/2$/2013 ENDING MKT VALUE 6,989.68 437,366.01 9,740.22 454,095.91
Sources: 1} U5 Bank Statements, 2) Butte County Finance Office
Butte County Treasurer
Monthly Investment Transaction Reporting
Funds Under Management of Trustees
Wells l~arc~o Bank, Trustee
2004 Pension Obligation Bonds
Transaction Activity
Series A Series B Total Cash With
Transaction 8~ Month Bnd Date XXXX1106 XXXX7109 XXXX1347 Fiscal Agent
Balance 9/30/2412 1,891,076.18 2,623.94 743,528.72 2,397,234.85
Interest Earned 110.65 1.52 46.10 156.27
CSCDA Issuer Fees O.OD
Wire Transfer from Butte County AC-049 D.DD
Wire Transfer From Butte County AC- 0.00
Interest Paid to Bondhclder (8,703.52) (8,703.52)
Principal Paid to Bondholder 0.00
Transfer/s 0.00
Balance 70131!2012 1,691,788.84 2,625.46 694,871.30 2,366,685.64
Interest Earned 126.49 0.48 51.97 178.54
CSCDA Issuer Fees D.40
Wire Transfer From Butte County AC-D49 0.40
Wire Transfer From Butte County AC- 0.00
Interest Paid to Bondholder (9,691.54} {9,691.54)
Principe[ Pald to Bondholder 4.00
Trensfer/s 0.00
Balance 11!3012492 1,691,315.33 2,625.54 685,231.73 2,379,172.60
Interest Earned 116.27 0.07 47.11 163.45
CSCDA Issuer Fees 0.00
Wire Transfer From Butte CountyAC-049 0.00
Wire Transfer From Butte County AC- 0.00
Interest Paid to Bondholder {845,495.9D} [9,955.56) {855,451.46}
Principal Pald to Bondholder 0.40
Transfer/s 0.40
Balance 72!3112012 845,935.70 2,625.67 675,323.28 1,523,884.59
Interest Earned 74.48 0.48 56.43 130.99
CSCDA issuer Fees 4.00
Wire Transfer From Butte County AC-D49 4.00
Wire Transfer From Butte County AC- O.OD
Interest Paid to Bondholder (9,360.681 (9,36D.68)
Principal Paid to Bondholder 0.00
Transfer/s 1.32 1.32
Balance1131l2013 846,010.16 2,627.09 666,019.43 1,514,856.22
Interest Earned 34.45 0.04 27.13 61.62
C5CI7A Issuer Fees 0.00
Wire Transfer From Butte County AC-049 0.00
Wire Transfer From Butte County AC- D.00
Interest Paid to Bondholder [9,291.x1) (9,291.41}
Principal Paid to Bondholder 0.00
Transfer/s O.DO
Balance ?J2812413 846,444.63 2,627.05 656,754.75 1,505,426.43
Sources: 11 Wells Fargo Bank Statementr, 2) Butte County Finance Office
Butte County Treasurer
Monthly Investment Transaction Reports
Investments Under Management of Trustees
Wells Fargo Bank. Trustee
2006 Certifica#es of Participation
Transaction Alctivity
Hate
TransactlDn
Reserve Fund
Xl00tO8D0 ease Rental
Payment Fund
XXXX08D7
Expanse Fund
XXXX0802
Total With
Fiscal Agent
0413Dl72 Ending Balance : 1,269,294.D3 4.93 8,737.32 1,218,030.28
Transfer to another account (0.07) {0.07)
Transfer from another account 0.07 0.07
Wire Transfer Fram Butte CountyAF783 0.00
Interest Eemed 0.07 0.07 0.14
Interest Peid to Bondholder 0.00
Principal Paid to 13andholder a.Da
Unrealized GeiNLoss {972.00) {972.00)
10131/12 Ending Balance : 1,208,322.10 5.D0 8,731.32 1,217,058.42
Transfer to another account {0,07) (0.07]
Transfer from another axount 0.07 0.07
Trustee Fea (1,500.00) (1,500.00)
Interest Earned 6.07 0.07 0.14
Interest Paid to Bondholder 0.00
Principal Paid to Bondholder 0.00
Unrealized GaiNLoss 7,344.00 7,344.00
17!30112 Ending Balance 1,215,666.17 5.07 7,231.32 1,222,902.56
Transfer to another account (0.06 {O.Ob]
Transfer from another account 6.06 0.06
Trustee Fee 178,538.76 178,538.76
interest Eemed 0.07 0.66 0.13
Enterest Paid to Bondholder 0.00
Principal Paid to Bondholder 0.00
Unrealized GaiNLoss (11,448.00} (11,448.00]
72!31!12 Ending Balance 7,204,218.24 178,543.89 7,231.32 1,384,993.45
Transferto another account (5,906.17) 5,906.17 (0.06) (O.Ofi}
Transfer from another account 0.66 0.06
Trustee Fee 0.00
Interest Eemed DA7 0.73 0.06 0.86
Interest Paid to Bondholder {184,450.00) (184,450.00)
Principal Paid to Bondholder D.OD
Unrealized GaiNLa33 {5,556.00) {5,55fi.00}
01!31193 Ending Balance . 1,192,756.14 0.85 7,231.32 1,199,988.31
Transfer fo another account (6.06) {0.06)
Transfer from another account 0.05 OA5
Trustee Fae 0.00
Interest Eemed 0.02 6.06 0.06 0.14
Interest Pald to Bondholder 0.00
Principal Paid to Bondholder 0.00
Unrealized GeiNLass 11,604.00 11,004.00
02!28193 Ending Balance . 1,2D3,766.16 0.96 7,231.32 1,210,992.44
Sources: 1}Wells Fargo Bank, 2) Butte County Finance Office
Butte County Treasurer
Monthly Investment Transaction Reports
Investments Under Management of Trustees
York Risk Services Group, Claims Administrator
Umpqua Bank
WORKERS' COMPENSATION
Account # XXXXX2B0't
Transaction Activity -Current Month
Beginning Balance -113'[12013 34,fi9fi.2$
^eposits 2/1/2013 297,433.01
2/22/2013 84,918.04
Disbursements Checks Paid {262,535.52)
TM Fee (114.89)
Ending Ba[ance - 2/282013 154,39fi.92
Source: Umpqua Sank Statement
LAIF Regular Monthly Statement Page 1 of 1
Local Agency investntcnt Fund
P.Q. Box 942809
Sacramento, CA 94209-OOlil www.treasu rer.es.gnvlpm is-leif
(91G) G53-3001 March 01, 2013
BUTTE COUNTY
CHIEF DEPUTY TREASURER PM1A A~eraQe Monthly Yields
25 CDUAfTY CENTER DRIVE
pROViLLE, CA 95965-3384 ~unt Number:
1'ran Tvne DctinitinD~ Febniary 2013 Statement
Effective Transaction Tran Confirm
Date Date Type 1V'umber
ZINZ013 2/7~LOt3 RW 1388466
2C19J2013 2/2201013 RW 1389468
Account Summary
Total Deposit:
'l'ate! Withdrawal:
Authorized Cailer
PEGGY MOAK
COLE'1"i'E WORSHAM
O.OD Begintting Balance:
-7,DOD,D00.00 Ending Balance:
Amount
3,QOO,D00.00
-4,OD0,40D.00
17,044,1$124
10,044,181.24
https://laifins.treasurer.ca.gov/R.egularStatement.aspx 3/1/2013
LAIF Regular Monthly Statement Page 1 of 1
Local Agcncy Investment Fund
P.O. Box 942849 www.trtasurcr
ca.goyl~ma-laif
Sacramento, CA 94249-0001 .
March Ol
2013
(91b) b53-3001 ,
BUTTE COMMUNITY COLLEGE DISTRICT
CHIEF DEPUTY TREASURER PMIA AveraEe Monthls! Yids
C10 BUTTE COUNTY TREASURER
25 COUNTY CENTER DRIVE
OROVILLE
CA 95965-3384 ~nt Number:
,
'I'ran "Type Definitions February 2013 Statement
Effective 'Fraasaction Tran Confirm
Date Dste Type Numher
218f1D13 21$12013 RW 1388554
2l12f2013 2/12/1013 RW 13$$711
2/14/2013 2/13/2013 RW 1388806
2/20/2013 2/20/1013 RD 13$9254
Authorized Caller
PEGGY MOAK
COLETI'E WORSHAM
COLE'I'['E WORSHAM
COLETTE WORSHAM
Amount
-1,500,ODD.04
-3,000,ODD.OD
-10,000,004.(30
2,OOD,000.00
Total Deposit: 2,000,000.00 Beginning ]3siance:
Total Withdrawal: -14,SOD,D00,00 Ending 13aiance:
19,971,456.24
7,471,456.24
https://laifms.treasurer.ca.gov/RegularStatement.aspx 3/1/2013
LAIR Regulaz Monthly Statement Page 1 of 1
Local Agency lnvestmcnt Fund
P.Q. Box 942$09 www.trea urerca. ovl mis-lai!
Sacrameata, CA 94209-0001
(916) 653-3001 March Ol, 2013
PARADISE UNIFIED SCIiOOL DISTRICT
CHIEF DEPUTY TREASURER PMIA Averaee Monthly Yields
CIO BUTTE COUNTY TREASURER
25 COiJNTY CENTER DRIVE ~nt Number:
OROVILLE„ CA 95965
'I'ran Type Definitions FebnEary 2013 Statement
Effective Transaction Trao Confirm
Date Date T~'Pe Number Authorized Caller
2122f2013 2!2?.fZ013 RW 1389470 COLETTt; WQRSHAM
AccountSummarv
Total Deposit:
Total Withdrawal;
0.00 Beginning Balance:
-S,ODD,OOOAO Ending Balance:
Amoant
-5,000,000.00
14,506,302.69
9,506,302.69
https:lllaifms.treasurer.ca,gov/RegularStatement.aspx 3/1/2013
LAIF Regular Monthly Statement Page 1 of 1
Local Agency Investment Fund
P.O. Box 942849
Sacramento, CA 942119-0001 www.treasurer.ca.eov/nmla-laif
(916) 653-3001 March Ol, 2013
OROVILLE UNIOTI HIGH SCHOOL DISTRICT
CHIEF DEPUTY TREASURER PM1A Avers a Manthl Yi !
GO BUTTE COUNTY TREASURER
25 COUNTY CENTER DRIVE ~unt Number;
pROVILLE, CA 95965-3384
Tran Tyne l]efinitions February 2013 Statement
EII'ective Transaction Tran Confirm
Date Date Type Number
2148413 2148013 RW I3BBI86
?J1380I3 2/138013 RW 1388865
Account Summary
Total Deposit:
Tatal Withdrawal:
Authorized Caller
COLETTE WORSHAM
COLETTE WpRSHAM
0.00 Begirming Balance:
-11,000,000.00 Ending Balance;
Amqunt
-3,OOD,DOO.OD
-8,000,000.00
21,409,$7325
10,409,873.25
hops:/llaifrns.treasurer,ca..gav/Reg1><larStatement.aspx 3/1/2013
LAIF Regular Monthly Statement Page l of 1
i,ocal Agency lnvestmcnt Fund
P.O. Box 942$09 www.trcasurer.ca.¢ay/nmia-laif
Sacramento, CA 94209-0081 March Oi, 2813
{916} 653-31181
GHICO UN[FIEp SGHOOL DISTRICT
CHIEF DEPUTY TREASURER PM1A A~eraee Monthly Yields
GO BUTTE AUNTY TREASURER
25 COUNTY CENTER DRIVE Account Nnmber:
OROVILLE, CA 95955-3384 -
Tran Type Definitions February 2033 Statement
Effective Transaction Tran Confirm
Date Date Type N'umher
21132013 2/13/2013 RW 1388803
2/19/2013 2/19/2013 RD 1389157
?1162013 2126!2013 RW 1389643
Accopot Summary
Total 17e]aU91t:
Total Withdrawal:
Authorized Caller
COLETTE WORSIiAM
COLETTE WORST-IAM
COLETTE WORSIIAM
7,aoo,ooa.oo Beginniug Balance:
-10,500,~O.OD Ending Balance:
Amount
-8,000,000.00
7,allo,ano.oa
-2,500,000.00
26,228,084.33
22,728,084.33
hops://laifms.treasuxer.ca.gov/RegularStatement.aspx 3/1120 i 3
LAIF Bond Statement
Local Agency Investment Fund
P.Q. Box 942$09
Sacramento, CA 94209-0001
(916) 653-31101
AB3 107 CHICO UMiz1Eb SCHOOL p1STRICT
(BUTTE COUNTY) ELECTION 1998 B GOB
ASST TREASURER TAX COLLECTOR
zs couNTY cENT~R I7RNE
OROVILLE, CA 95965
Transactions
Trans 7voe Oelinilfana
www.treasurer.ca.govlpmia-laif
March Ol, 2fl13
PMIA Average Manthiy Yields
Account Number:_
February 2013 Statement
Effective Date '~r~nsaation Date Trans'[Wne Confie~n # Bond iD Auth. Caller Amount
2/15/2013 2/14/2013 Bl'W 1388956 605151 PEGGY MOAK -4,825,000.00
2/15/2013 2/14/2013 BIW 1388957 PEGGY MOAiG -6b7,463.83
Account Summary
Total Deposit:
Total Withdrawal:
Beginning Balances
Principal:
Interest:
0.00
-5,492,963.83
Endive Balances
4,825,000.00 Principal: 0.00
667,953.83 Interest: 0.00
Grand Total: O.oo
Bond ID Bond Name
845151 ELECTION 1998 GOB, SERIES B
Frincipal Balance Next Maturity
Date
0.00 3/18/2013
Page 1 of 1
https://laifins.treasurer.ca.gov/BondStatement.aspx 3/1/2013
L,ATF Regular Montlily Statement
Local Agegcy Investment 1•un[€
P.O. Bpx 442809
Sacramento, CA 94204-0001
(41d) 653-3004
BU1TE COUNTY OFFICE OF Ei]UCATION
CHIEF DHpUTY TREASURER
GO HUTTE COUNTY TREASURER
25 COUNTY CENTER DRIVE
OROVILLE, CA 95965-3384
Accougt Summary
Total Deposit:
Tptal Wi#hdrawal:
Page 1 of 1
Wrv-v.treasur~r ;ca;govlnmia-laif
March O1, 2013
PMIA Avcraee Monthiv Yieids
Accougt Numher:
Tmn Tvpe DeCniiions
0.00 Beginning Balance.
0.00 Ending Balance:
Fcbniety 2013 Statement
13,901,497.37
13,901.497.37
Ilttps://laifins.treasurer.ca.gov/RegularStatement.aspx 3/1/2413
'~ Rababanl4 N.A.
P.O. Box b002
Rabn6ank Arroyo Grande, C.4 93421-G002
Account Number:
Last Statement: January 31, 2013
This Statement: February 28, 2013
Tatat days in sta#ement period: 28
Page 1 of 1
Direct inquiries to. 888-945-6600
RABOBANK, N.A.
2227 MYERS STREET
OROVILLE CA 95986
oz o~ RETURN SERVICE REQUESTED
BUTTE COUNTY TREJ~SURER'S
~„ INVESTMENT P40L
stx4b ~ COUNTY CENTER t?R ST 125
axons OROVILLE CA 95955-3384
~~~~~~~+i~Ilf~~~~II~r~~~~~~~I~~ii~~ili~i~~i~E~~~~f~~~~~~~i~i~tl~~
3tl36
Goad News! Mortgage rates are at record laws and Rabobank is ready to help you refinance or buy a new home. Our
friendly mortgage professionals can tailor a fixed or adjustable rate mortgage #o tit your needs. Stop qy your local branch or
visit www.RabvbankAmerica.com today.
Rabobank, N.A. is an Equal Housing Lender.
Public Investment Money Market
Account number Beginning balance $27,730,429.2D
Avg collected balance $27,730,421.00 Total additions $6,658.35
Interest paid year to date $14,312.68 Total subtractions $O.OD
Ending balance $27,737,D'T9.65
CREDITS
Date Descri lion Additions
02-28 INTEREST CREDIT 6,658.35
DAILY BAU4NCES
Date Amount Date ~ Amount Date Amount
01-31 27,730,421.20 02-28 27,737,079.55
INTEREST INFORMATION
Annuli percentage yield earned , ,;~6~;~rt>
Interest-bearing days 28
Average balance for APY $27,730,421.20
Interest earned $6,658.35
OVERDRAFT/RETURN ITEM FEES
Total for
this eriod To#al
ear-to-date
Total overdraft fees $0.00 $0.00
Total returned item fees $0.00 $OAO
c~ www.rabolaankamerica.com
re^ 02-12
Thank you fog bankfng wfth Rabobank
t~~~
couNTY of BUTTE
~`-=' ~, «~~7 ^I STATEMENT FOR PERIOD
February 01, 2013 -February 28, 2013
CalTrust Short Term Fund ~-
aate Transaction Shares Price Per Amount Average Average Realized
Share CostNAV CostAmount GaiNLoss•
01!31!2013 BALANCE FORWARD 446.833 10.02 4,477.27 10.01987320 4,477.21
02/01/2013 INCOME DISTRIBUTION -JANUARY 0.114 10.02 1.14 10.01986813 1.14 0.00
02/28/2013 UNREALIZED GAIN (LOSS) O.ODO 0.00 o.Da
0212 812 0 1 3 ENDING BALANCE 446.947 10.02 4,478.41 4,478.35
INCOME DISTRIBUTION PAID -JANUARY 0.00
INGOME ACCRUAL -FEBRUARY 1.43
CUMULATIVE UNREALIZED GAIN (LOSS) 0.06
'Please note that Ehis infonnalion should not be construed as tax advice and h is recommended that you cansuk with a tax professional regarding your aocount.
Ca9Trust Medium Term Fund
Price Per Average Average Realized
Date transaction Shares
Share gmaunt
Cast NAV r
CastAmount GalnlLoss
01/31/2013 BALANCE FORWARD 495,582.531 10.09 5,000,427.74 1D.10997286 5,010,325.94
02/01/2013 INCOME DISTRIBUTION -JANUARY 317.238 10.09 3,200.93 10.10996006 3,200.93 0.00
D2l28l2013 UNREALIZED GAIN (LOSS) 0.000 0.00 O.OD
02!28!2013 ENDING BALANCE 495,899.769 10.09 5,003,628.67 5 013,526.87.
INCOME DISTRIBUTION PAID -JANUARY 0.00
INCOME ACCRUAL -FEBRUARY 3,504.71
CUMULATIVE UNREALIZED GAIN (LOSS) -9,898.20
' Please note that this information should noE be construed as tax advice and it is recommended that you cansuk wkh a tax professional regarding your account.
For Inquiries About Your Account, Contact:
Nottingham InvestmantAdministxatlon
746 South Franklin 5fraat
Rocky Mount, NC 2TSD4
Attention: Cei17tE15T Sharahalder Services
Phone: 800.773.3663
Fax: 282-972-1906
Smail: caltruataupport~jrcfunds.com
COUNTY OF BUTTE
ATTN: COLLEEN BOTTINI
25 COUNTY CENTER DRIVE
OROVILLE CA 95965
Page 1 of 1
e
H1
r M
r
O
N
N
O3 C~
ro o
a
co
N
0
0
o~
W
a
N
~'
LL E
~4
W
(y~
C"'
U
m
N
Z Z
a a
1.~.
la
m
V
.a
N
N
Z
O4
{.L
W
O
ZN
N
W ~
YN
W ,_,,
Qo
~~
N
S
tC
C
N
N
a
N
W
l4
3
C
G
Q
a
O
.~
v
a_
C
N
E
a~
~~
~~
~ ~
L ~
~ O
U ~,
.o '~
~~ ~
4} Q O
~ ~ GS
d Q~ ~~
~ •G d
y ~ f /~ ~- Ni O
C ~ ~'~' Old
o E •~ •a c ~
~~i~ o w
CW¢Q=U
43 r # # ~ s
li{
oooornoornooooo00ooo0oa
ooooaooot--o 000000000000
ooooaoo ooio 00000 oooocoo
M 07
O ~
M N
m
N
f6 ~ m ~ ~ C y 'O
C
m
j f6
N dl ~ N d
N
7 E~ C C 'm0
Vi ~ ~' m ~ m '4
~
> ¢ ~ .o 'c ~ O
~
~>
~
NN
f0 lO yam
~~;
~ ~ _Q ~ p, (J! Vf V1 .C ;
_~,..
~
O O 0.G ~ U ~ Q Q
` ` ~ m ~ 47 Y U ~ ~ ~ 7 V1 ~ a ~ 7 7 t ~ U f~/] y
`6
aav~ i~~oa ~ ~ ~~UaaaaaUmv~UU
u
m
N
V
N
Z
a
1
0
x
~ N O O
~ f0 O O
e~e~ ~ ~ ~
Lt~000
hcONO
cn.~" o
N r
~+' O M O
tll O NJ O
D OII~O
t7 °oow°o
~NCa'av
~G M N O
N
tl!
c
.~
.`
O O G
O O O
O O O
o in o
inrno
Nsto
vi ai o
N
y
S
N
L
R
d
00
G 4
O O
O O
00
iri o
rno
vo
rn 0
N ~
y
d
.C
7
U
C
m h ~
C 9
~ 'C
~ ~ C
E ~ c
u
m °% c
O ~ ~
Q [
!n O t
~ U
M
t!~
n
ui
M
{O
M
N
G
O
O
Q
ti
M
M
N
0
O
0
0
ui
n
ai
N
C
O
'~
rA
9
V
O
H
M +• p
p c'q
Cp Q
p O
o O
o N
~O
l[3 O
0 O
0 O
0 r
tY N
M N
m O
o
N T
~ ~
G p
lf} OD
~ O
O O
O O
O tL r
M O
Lf~ O
O C?
p O
OS 01
~ 01 G
p
N ~ r~ ~- o N o O cn h o p a0 V: tri
ao a ° N ~ ~ p r r .- N
rn a ~
r o
O o
p h
O .N..+ ~ r
o ~ ~ ~ ~.
Q ~ ..
N
c
^
N
~
~
~
~
~
w
U
m
W
~
¢
~
d
~
o
Q p d
0 ~ rn N aNO X C
l uJ 0 °h 'v m ° N n U'
.~ o ~ r M
C7 m
m u?
m h co
r m
m N m
~ c~
~ ~ a4
N ~
N
~ m
V~ W
OD ~
lC1
m
m
m r
m (
0
M
m m
V'
m
N p
m
p r
m
O
~ d
~ u O p
p 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
a a °o Op °o 00 ~ n °o °° ~ ~
o°o p°p pm °po °°o
°o °
p °o °
O °o ° ~ °
O °o °
~
O
r D
r O~ N
r O
p
r O
r S!J 3(}
m m ao m ao h c~ ~n ap ap u~ v rY u]
. ,~ 0
N 0
N 0
N 0
N 0
N 0
N 0
N 0
N 0
N 0
N 0
N 0
N 0
N 0
N
, `
te
. O r
It7 O QI
O OM_
O OQ
N r O~
O sr O0`O
O O O W
Lf) +"~ Od
m N u'1p
N N Oa
~f1 N O V'
O f~1 O~tl
ACS N plfl
LI] N ~
O N
r
.
lG 1+ ~ ~
O O O a O ~ G ~ O M 00 d' [O pp .- a 'r (~i ~ (1p r cp ~ 00 ~ a
0
~ ^i ~~ co ~o ro efp .~-o ro ~o r a ro ro ~o ro rp
~ ~
~ ~
~
~
H ~
V w
J
a V
,~
m d
G1 ~ ~ f!3 ^ O
(K J Q U Q Z
~ ~ t_- ¢ U (wry z ~¢ Y ~' Q ~ ~ ~ ~ iU-
fl1 m ~ ¢ m Z fh ~p fA ~[ (h ~ ~
r ¢ J ¢ ° w
~ ~ ~ U ~ w S
o a !
m u U
J ^ o ~ o z o N^ ^ ~^ ~ o
J !,L
~ rL Z
~ o Q W W Y ti ~ LL ~ (n W
~~ z~ ~ a F U r w
o U~ ~
o ¢ W ¢ w ~ a p~
c Wo mQ ° ov, z ~o ¢ a ¢¢ ~a ~¢ zo xo
~ O
a (q Z
tnm Y U
U J
m p fl J w M
° ~
d J CQ
~in Ur U
~~ J
~°° w U
~[L ~ U Q 1L
Up J Z
~~
LL ~ ~~ ~ Q O ~ ~~ ~ '
L Z~e- ~H w;, mm w~ ^o wo H
~ W a F
~ ^H F- il[e
r
N
~ ui
~ zo
Wc`p ~w nr
wa JJ
~~ ^r
Wa wod
~ ~ ^N
wao ~
~. wa w Quit ~w w
a
LU G !- O ~ U W O LL LL lL O LL. r C!1 !i O ~ V W O ^ U (~ V Q V W p
F^^'
0 ~ N N fl. N ~Ct.. _d N N _Q _R yA ~/1 N N
~ ~ N U y
U Q
y
i3 ~
~J w o m y m N m
~ a ~ ~ ~ ~ ~ ~ c ~ ~ ~
m
~:
~
E '°
~ m01 m ~+'ih mm mrn M h my mm m
in m O
0 M~IJ
h mco
h mu>
N mN
CP
(0 ~ ap
ON c[)
p1A h
ptt7 O
Or r d
O (D r N
00 W
OtA m
pm p0 r
O N r
Oao O W o p pu7
z Z c~1 ch
m N 4~
'r N h
m N d'
~ N h
M CAE h
m N ap
r N co
0 N W
M N a~
aM N W
r N p
r N p
r N h
N
d e~- r M ~
O ~ 'C Qt 0 O ~ ~ 1fJ ~
N
((,,~~
U ~ V O N
O r N
O
d r N
O r (
~ EE
O
d N
O
p N
Q `r N
O
d N N
O
p N N
O
0 N N N{ V
O
p N N
O
0 N N
OM N
OM
Q Q Of M i
`'? M f
? C
l m C
7 i
7 C
7 pm C
l C
7
a
N1
M M
O
N
N
~ a
m o
~ ~
M
T
Q
N
r
a
0
'v
0
.~
N
~.
L
0
LL
(/} .r..
~ N
~ ~
'~
~_ V
~ ~
10
~ 41
a~
67
[~
L!!
~.'
¢~
L!1
I-
Z
O
U
w
m
Z Z
Q
c
3
O
a
.,
3
v
d
N
a av
C7 N
O CV
~ M
N m
r
~ ~
ado a
ti u~
m
M M
f'7 M
~- Ci O O
a C3 0 0
ti ~ O
S O y°
O ~
O ~
O ~
O
~ ~
'~ N N
~ ~
OO N d,
O N
~ rt ~ O ~ O
C
0
c.
Ct
IR
m
Q
Y
Z
Q
Z
Q
~ ~
W 0
~ m Q
J ~ ~
¢¢ r d.
a N ll! ~
Wt~ri ~v
~N ~'N
W c'n Q r
LL o LL O
N Q
a ~
a
C7 a0 M N
r O r M
O O O a0
N N
O N h
O
~ Y N N
o ati ati
~ ~~ o~
0
N
OI
m
4
r
M