2013
1
2013
1
2013
3
31
1
11
2013
1
§1
2013
4
19
2013
1
1
3
31
§2
371020
371020
2009
6
24
83,890,401.01
2
2013
1
A
B
371020
371120
31,492,344.04
52,398,056.97
§3
3.1
(2013
1
1
-2013
3
31
)
A
B
1.
545,014.73
766,263.75
2.
1,039,148.87
1,450,894.18
3.
0.0314
0.0292
4.
34,420,339.66
56,347,883.82
5.
1.093
1.075
(
)
3.2
3.2.1
1
A
3
2013
1
2.92%
0.09%
0.44%
0.04%
2.48%
0.05%
2
B
2.77%
0.09%
0.44%
0.04%
2.33%
0.05%
3.2.2
2009
6
24
2013
3
31
1
A
2009
6
24
2009
6
24
2013
3
31
2009
6
24
2009
12
23
2
B
4
2013
1
2009
6
24
2009
6
24
2013
3
31
2009
6
24
2009
12
23
§4
4.1
2003
2007
2007
6
2009-6-24
-
10
2008
6
2008
11
2009
6
5
2013
1
1
2
3
4.2
4.3
4.3.1
4.3.2
6
2013
1
5%
4.4
4.4.1
PMI
50
2.87%
2.99%
12BP
10
3.57%
3.54%
4.4.2
A
2.92%
B
2.77%
0.44%
§5
7
2013
1
5.1
%
1
-
-
-
-
2
-
-
3
90,087,475.55
95.21
90,087,475.55
95.21
-
-
4
-
-
5
-
-
-
-
6
2,719,097.71
2.87
7
1,816,246.52
1.92
8
94,622,819.78
100.00
2013
3
31
90,768,223.48
A
1.093
1.093
B
1.075
1.075
5.2
5.3
5.4
1
4,908,340.00
5.41
2
-
-
3
-
-
8
2013
1
-
-
4
83,936,336.45
92.47
5
-
-
6
-
-
7
1,242,799.10
1.37
8
-
-
9
90,087,475.55
99.25
5.5
( )
1
124017
12
50,000
5,000,000.00
5.51
2
126017
08
46,540
4,452,016.40
4.90
3
019035
10
35
44,200
4,406,740.00
4.85
4
122214
12
42,000
4,246,200.00
4.68
5
112006
08
G2
41,000
4,152,070.00
4.57
5.6
5.7
5.8
5.9
5.9.1
5.9.2
5.9.3
9
2013
1
1
10,043.21
2
-
3
-
4
1,714,354.43
5
91,848.88
6
-
7
-
8
-
9
1,816,246.52
5.9.4
( )
(%)
1
126729
1,197,989.50
1.32
2
113001
44,809.60
0.05
5.9.5
5.9.6
§6
A
B
33,435,077.85
49,840,213.41
23,410,973.12
27,160,443.18
25,353,706.93
24,602,599.62
-
-
31,492,344.04
52,398,056.97
§7
10
2013
1
7.1
7.1.1
7.1.2
7.1.3
7.1.4
7.1.5
7.1.6
7.2
7.3
11