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  <td height=3D23 class=3Dxl35 style=3D'height:13.5pt'></td>
  <td colspan=3D2 class=3Dxl24>Cash and Current Accounts</td>
  <td class=3Dxl36 x:num=3D"81809"><span style=3D'mso-spacerun:yes'> </span=
>$<span
  style=3D'mso-spacerun:yes'>          </span>81,809 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl37 x:num=3D"93647"><span style=3D'mso-spacerun:yes'> </span=
>$<span
  style=3D'mso-spacerun:yes'>                 </span>93,647 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl37 x:num=3D"16231"><span style=3D'mso-spacerun:yes'> </span=
>$<span
  style=3D'mso-spacerun:yes'>                </span>16,231 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl37 x:num=3D"30977"><span style=3D'mso-spacerun:yes'> </span=
>$<span
  style=3D'mso-spacerun:yes'>                </span>30,977 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl37 x:num=3D"24299"><span style=3D'mso-spacerun:yes'> </span=
>$<span
  style=3D'mso-spacerun:yes'>                </span>24,299 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl37 x:num=3D"12448"><span style=3D'mso-spacerun:yes'> </span=
>$<span
  style=3D'mso-spacerun:yes'>            </span>12,448 </td>
  <td class=3Dxl24></td>
  <td colspan=3D2 class=3Dxl38 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl35 style=3D'height:13.5pt'></td>
  <td colspan=3D2 class=3Dxl24>Investment</td>
  <td colspan=3D6 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl40></td>
  <td class=3Dxl24></td>
  <td class=3Dxl40></td>
  <td class=3Dxl24></td>
  <td class=3Dxl40></td>
  <td colspan=3D2 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt' x:str=3D"        "><=
span
  style=3D'mso-spacerun:yes'>   </span><span style=3D'display:none'><span
  style=3D'mso-spacerun:yes'>     </span></span></td>
  <td colspan=3D2 class=3Dxl24 x:str=3D"   a. US Investment "><span
  style=3D'mso-spacerun:yes'>   </span>a. US Investment<span
  style=3D'mso-spacerun:yes'> </span></td>
  <td class=3Dxl41 x:num=3D"4361032"><span style=3D'mso-spacerun:yes'>     =
  
  </span>4,361,032 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"4573844"><span style=3D'mso-spacerun:yes'>     =
        
  </span>4,573,844 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"4760837"><span style=3D'mso-spacerun:yes'>     =
       
  </span>4,760,837 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"4882914"><span style=3D'mso-spacerun:yes'>     =
       
  </span>4,882,914 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"4161004"><span style=3D'mso-spacerun:yes'>     =
       
  </span>4,161,004 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"3038736"><span style=3D'mso-spacerun:yes'>     =
    
  </span>3,038,736 </td>
  <td class=3Dxl24></td>
  <td colspan=3D2 class=3Dxl39 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt'><span
  style=3D'mso-spacerun:yes'> </span></td>
  <td class=3Dxl42 colspan=3D2 style=3D'mso-ignore:colspan'><span
  style=3D'mso-spacerun:yes'>   </span>b. PR Investment</td>
  <td class=3Dxl43 x:num=3D"10017393"><span style=3D'mso-spacerun:yes'>     
  </span>10,017,393 </td>
  <td class=3Dxl42></td>
  <td class=3Dxl44 x:num=3D"9258416"><span style=3D'mso-spacerun:yes'>     =
        
  </span>9,258,416 </td>
  <td class=3Dxl42></td>
  <td class=3Dxl40 x:num=3D"7917219"><span style=3D'mso-spacerun:yes'>     =
       
  </span>7,917,219 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"8216569"><span style=3D'mso-spacerun:yes'>     =
       
  </span>8,216,569 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"7451544"><span style=3D'mso-spacerun:yes'>     =
       
  </span>7,451,544 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"5616207"><span style=3D'mso-spacerun:yes'>     =
    
  </span>5,616,207 </td>
  <td colspan=3D4 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt'></td>
  <td class=3Dxl42 colspan=3D2 style=3D'mso-ignore:colspan'><span
  style=3D'mso-spacerun:yes'>   </span>c. Foreign Assets</td>
  <td class=3Dxl43 x:num=3D"33161"><span style=3D'mso-spacerun:yes'>       =
     
  </span>33,161 </td>
  <td class=3Dxl42></td>
  <td class=3Dxl44 x:num=3D"48010"><span
  style=3D'mso-spacerun:yes'>                    </span>48,010 </td>
  <td class=3Dxl42></td>
  <td class=3Dxl40 x:num=3D"32643"><span
  style=3D'mso-spacerun:yes'>                   </span>32,643 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"15775"><span
  style=3D'mso-spacerun:yes'>                   </span>15,775 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"10979"><span
  style=3D'mso-spacerun:yes'>                   </span>10,979 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"9837"><span style=3D'mso-spacerun:yes'>        =
          
  </span>9,837 </td>
  <td class=3Dxl24></td>
  <td colspan=3D2 class=3Dxl39 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt'></td>
  <td colspan=3D2 class=3Dxl24 x:str=3D"Other Assets ">Other Assets<span
  style=3D'mso-spacerun:yes'> </span></td>
  <td class=3Dxl41 x:num=3D"73887"><span style=3D'mso-spacerun:yes'>       =
     
  </span>73,887 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"162984" x:fmla=3D"=3D210949+8328-56293"><span
  style=3D'mso-spacerun:yes'>                  </span>162,984 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"178227" x:fmla=3D"=3D176061+4353-2187"><span
  style=3D'mso-spacerun:yes'>                 </span>178,227 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"150488"><span style=3D'mso-spacerun:yes'>      =
          
  </span>150,488 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl39 align=3Dright x:num=3D"147065">147,065 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl39 align=3Dright x:num=3D"133083">133,083 </td>
  <td class=3Dxl24></td>
  <td colspan=3D2 class=3Dxl39 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl35 style=3D'height:13.5pt'></td>
  <td colspan=3D6 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl41></td>
  <td class=3Dxl24></td>
  <td class=3Dxl40></td>
  <td class=3Dxl24></td>
  <td class=3Dxl45>&nbsp;</td>
  <td class=3Dxl24></td>
  <td class=3Dxl45>&nbsp;</td>
  <td class=3Dxl24></td>
  <td colspan=3D2 class=3Dxl39 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D24 style=3D'height:14.25pt'>
  <td height=3D24 class=3Dxl35 style=3D'height:14.25pt'></td>
  <td colspan=3D2 class=3Dxl24 x:str=3D"Total Assets ">Total Assets<span
  style=3D'mso-spacerun:yes'> </span></td>
  <td class=3Dxl46 x:num=3D"14567282" x:fmla=3D"=3DSUM(D10:D15)"><span
  style=3D'mso-spacerun:yes'> </span>$<span style=3D'mso-spacerun:yes'> 
  </span>14,567,282 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl46 x:num=3D"14136901" x:fmla=3D"=3DSUM(F10:F15)"><span
  style=3D'mso-spacerun:yes'> </span>$<span style=3D'mso-spacerun:yes'> 
  </span>14,136,901 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl46 x:num=3D"12905157" x:fmla=3D"=3DSUM(H10:H15)"><span
  style=3D'mso-spacerun:yes'> </span>$ 12,905,157 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl46 x:num=3D"13296723" x:fmla=3D"=3DSUM(J10:J15)"><span
  style=3D'mso-spacerun:yes'> </span>$ 13,296,723 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl47 x:num=3D"11794891"><span style=3D'mso-spacerun:yes'> </s=
pan>$
  11,794,891 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl47 x:num=3D"8810311" x:fmla=3D"=3DSUM(N10:N16)"><span
  style=3D'mso-spacerun:yes'> </span>$ 8,810,311 </td>
  <td class=3Dxl24></td>
  <td colspan=3D2 class=3Dxl39 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D24 style=3D'height:14.25pt'>
  <td height=3D24 colspan=3D7 class=3Dxl24 style=3D'height:14.25pt;mso-igno=
re:colspan'></td>
  <td class=3Dxl41></td>
  <td class=3Dxl24></td>
  <td class=3Dxl40></td>
  <td class=3Dxl24></td>
  <td class=3Dxl40></td>
  <td class=3Dxl24></td>
  <td class=3Dxl40></td>
  <td class=3Dxl24></td>
  <td colspan=3D2 class=3Dxl39 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 colspan=3D3 style=3D'height:13.5pt;mso-ignor=
e:colspan'>Liabilities</td>
  <td colspan=3D4 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl41></td>
  <td class=3Dxl24></td>
  <td class=3Dxl40></td>
  <td class=3Dxl24></td>
  <td class=3Dxl40></td>
  <td class=3Dxl24></td>
  <td class=3Dxl40></td>
  <td class=3Dxl24></td>
  <td colspan=3D2 class=3Dxl39 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl35 style=3D'height:13.5pt'></td>
  <td class=3Dxl24 colspan=3D2 style=3D'mso-ignore:colspan'>Account Payable=
</td>
  <td class=3Dxl41 x:num=3D"59023"><span style=3D'mso-spacerun:yes'>       =
     
  </span>59,023 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"60283"><span
  style=3D'mso-spacerun:yes'>                    </span>60,283 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"47549"><span
  style=3D'mso-spacerun:yes'>                   </span>47,549 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"25927"><span
  style=3D'mso-spacerun:yes'>                   </span>25,927 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"375673"><span style=3D'mso-spacerun:yes'>      =
          
  </span>375,673 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"235823"><span style=3D'mso-spacerun:yes'>      =
      
  </span>235,823 </td>
  <td class=3Dxl24></td>
  <td colspan=3D2 class=3Dxl39 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl35 style=3D'height:13.5pt'></td>
  <td class=3Dxl24 colspan=3D2 style=3D'mso-ignore:colspan'>Borrowed Funds<=
/td>
  <td class=3Dxl41 x:num=3D"6509651"><span style=3D'mso-spacerun:yes'>     =
  
  </span>6,509,651 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"6270507" x:fmla=3D"=3D2710910+3561261-1664"><sp=
an
  style=3D'mso-spacerun:yes'>              </span>6,270,507 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"5580389" x:fmla=3D"=3D2041257+3541340-2208"><sp=
an
  style=3D'mso-spacerun:yes'>             </span>5,580,389 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"5873544"><span style=3D'mso-spacerun:yes'>     =
       
  </span>5,873,544 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"4905399"><span style=3D'mso-spacerun:yes'>     =
       
  </span>4,905,399 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"3576912"><span style=3D'mso-spacerun:yes'>     =
    
  </span>3,576,912 </td>
  <td class=3Dxl24></td>
  <td colspan=3D2 class=3Dxl39 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt'></td>
  <td class=3Dxl24 colspan=3D2 style=3D'mso-ignore:colspan'>Other Liabiliti=
es</td>
  <td class=3Dxl41 x:num=3D"42428"><span style=3D'mso-spacerun:yes'>       =
     
  </span>42,428 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"35575"><span
  style=3D'mso-spacerun:yes'>                    </span>35,575 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"37485"><span
  style=3D'mso-spacerun:yes'>                   </span>37,485 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"19740"><span
  style=3D'mso-spacerun:yes'>                   </span>19,740 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"9956"><span
  style=3D'mso-spacerun:yes'>                      </span>9,956 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"9223"><span style=3D'mso-spacerun:yes'>        =
          
  </span>9,223 </td>
  <td class=3Dxl24></td>
  <td colspan=3D2 class=3Dxl39 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl35 style=3D'height:13.5pt'></td>
  <td class=3Dxl48></td>
  <td class=3Dxl24></td>
  <td class=3Dxl49>&nbsp;</td>
  <td class=3Dxl24></td>
  <td class=3Dxl50>&nbsp;</td>
  <td class=3Dxl24></td>
  <td class=3Dxl45>&nbsp;</td>
  <td class=3Dxl24></td>
  <td class=3Dxl45>&nbsp;</td>
  <td class=3Dxl24></td>
  <td class=3Dxl51>&nbsp;</td>
  <td class=3Dxl42></td>
  <td class=3Dxl51>&nbsp;</td>
  <td class=3Dxl24></td>
  <td colspan=3D2 class=3Dxl39 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl24></td>
  <td class=3Dxl39></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl35 style=3D'height:13.5pt'></td>
  <td class=3Dxl24 colspan=3D2 style=3D'mso-ignore:colspan'>Total Liabiliti=
es</td>
  <td class=3Dxl52 x:num=3D"6611102" x:fmla=3D"=3DSUM(D20:D23)"><span
  style=3D'mso-spacerun:yes'> </span>$<span style=3D'mso-spacerun:yes'>    
  </span>6,611,102 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl38 x:num=3D"6366365" x:fmla=3D"=3DSUM(F20:F23)"><span
  style=3D'mso-spacerun:yes'> </span>$<span style=3D'mso-spacerun:yes'>    =
     
  </span>6,366,365 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl38 x:num=3D"5665423" x:fmla=3D"=3DSUM(H20:H23)"><span
  style=3D'mso-spacerun:yes'> </span>$<span style=3D'mso-spacerun:yes'>    =
    
  </span>5,665,423 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl38 x:num=3D"5919211" x:fmla=3D"=3DSUM(J20:J23)"><span
  style=3D'mso-spacerun:yes'> </span>$<span style=3D'mso-spacerun:yes'>    =
    
  </span>5,919,211 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl38 x:num=3D"5291028"><span style=3D'mso-spacerun:yes'> </sp=
an>$<span
  style=3D'mso-spacerun:yes'>         </span>5,291,028 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl38 x:num=3D"3821958" x:fmla=3D"=3DSUM(N20:N23)"><span
  style=3D'mso-spacerun:yes'> </span>$<span style=3D'mso-spacerun:yes'>     
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  <td colspan=3D15 height=3D45 class=3Dxl56 style=3D'height:27.0pt'
  x:str=3D"Income Statement ">Income Statement<span
  style=3D'mso-spacerun:yes'> </span></td>
  <td class=3Dxl26></td>
 </tr>
 <tr class=3Dxl26 height=3D45 style=3D'height:27.0pt'>
  <td colspan=3D15 height=3D45 class=3Dxl56 style=3D'height:27.0pt'
  x:str=3D"Investment Companies  ">Investment Companies<span
  style=3D'mso-spacerun:yes'>  </span></td>
  <td class=3Dxl26></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 colspan=3D16 class=3Dxl24 style=3D'height:13.5pt;mso-igno=
re:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 colspan=3D2 class=3Dxl24 style=3D'height:13.5pt;mso-ignor=
e:colspan'></td>
  <td colspan=3D3 class=3Dxl26 style=3D'mso-ignore:colspan'></td>
  <td colspan=3D10 class=3Dxl65>December 31</td>
  <td class=3Dxl24></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td colspan=3D3 height=3D23 class=3Dxl60 style=3D'border-right:.5pt solid=
 black;
  height:13.5pt'>Amount in Thousand $</td>
  <td class=3Dxl29>Q2-2008</td>
  <td class=3Dxl30>&nbsp;</td>
  <td class=3Dxl31 x:num>2007</td>
  <td class=3Dxl32>&nbsp;</td>
  <td class=3Dxl31 x:num>2006</td>
  <td class=3Dxl33>&nbsp;</td>
  <td class=3Dxl31 x:num>2005</td>
  <td class=3Dxl33>&nbsp;</td>
  <td class=3Dxl31 x:num>2004</td>
  <td class=3Dxl34>&nbsp;</td>
  <td class=3Dxl31 x:num>2003</td>
  <td class=3Dxl34>&nbsp;</td>
  <td class=3Dxl24></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 colspan=3D16 class=3Dxl24 style=3D'height:13.5pt;mso-igno=
re:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td colspan=3D3 height=3D23 class=3Dxl26 style=3D'height:13.5pt'>Operatin=
g Income</td>
  <td colspan=3D8 class=3Dxl26 style=3D'mso-ignore:colspan'></td>
  <td colspan=3D5 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt'></td>
  <td colspan=3D2 class=3Dxl24>Interest</td>
  <td class=3Dxl36 x:num=3D"380747"><span style=3D'mso-spacerun:yes'> </spa=
n>$<span
  style=3D'mso-spacerun:yes'>  </span>380,747 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl37 x:num=3D"721414"><span style=3D'mso-spacerun:yes'> </spa=
n>$<span
  style=3D'mso-spacerun:yes'>     </span>721,414 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl37 x:num=3D"706220"><span style=3D'mso-spacerun:yes'> </spa=
n>$<span
  style=3D'mso-spacerun:yes'>     </span>706,220 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl37 x:num=3D"643839"><span style=3D'mso-spacerun:yes'> </spa=
n>$<span
  style=3D'mso-spacerun:yes'>     </span>643,839 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl37 x:num=3D"490909"><span style=3D'mso-spacerun:yes'> </spa=
n>$<span
  style=3D'mso-spacerun:yes'>     </span>490,909 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl37 x:num=3D"366786"><span style=3D'mso-spacerun:yes'> </spa=
n>$<span
  style=3D'mso-spacerun:yes'>     </span>366,786 </td>
  <td colspan=3D2 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt'></td>
  <td colspan=3D2 class=3Dxl24>Dividends</td>
  <td class=3Dxl41 x:num=3D"18167"><span style=3D'mso-spacerun:yes'>       
  </span>18,167 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"35557"><span style=3D'mso-spacerun:yes'>       =
   
  </span>35,557 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"35864"><span style=3D'mso-spacerun:yes'>       =
    
  </span>35,864 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"27014"><span style=3D'mso-spacerun:yes'>       =
    
  </span>27,014 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"18367"><span style=3D'mso-spacerun:yes'>       =
    
  </span>18,367 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"8500"><span style=3D'mso-spacerun:yes'>        =
     
  </span>8,500 </td>
  <td colspan=3D2 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt'></td>
  <td colspan=3D2 class=3Dxl24>Others</td>
  <td class=3Dxl49 x:num=3D"43046"><span style=3D'mso-spacerun:yes'>       
  </span>43,046 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"71869"><span style=3D'mso-spacerun:yes'>       =
   
  </span>71,869 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"16341"><span style=3D'mso-spacerun:yes'>       =
    
  </span>16,341 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"14882"><span style=3D'mso-spacerun:yes'>       =
    
  </span>14,882 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"18390"><span style=3D'mso-spacerun:yes'>       =
    
  </span>18,390 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"20295"><span style=3D'mso-spacerun:yes'>       =
    
  </span>20,295 </td>
  <td colspan=3D2 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt'></td>
  <td colspan=3D2 class=3Dxl26>Subtotal</td>
  <td class=3Dxl62 align=3Dright x:num=3D"441960" x:fmla=3D"=3DSUM(D9:D11)"=
>441,960 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl39 align=3Dright x:num=3D"828840" x:fmla=3D"=3DSUM(F9:F11)"=
>828,840 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl39 align=3Dright x:num=3D"758425" x:fmla=3D"=3DSUM(H9:H11)"=
>758,425 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl39 align=3Dright x:num=3D"685735" x:fmla=3D"=3DSUM(J9:J11)"=
>685,735 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl39 align=3Dright x:num=3D"527666">527,666 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl39 align=3Dright x:num=3D"395581" x:fmla=3D"=3DSUM(N9:N11)"=
>395,581 </td>
  <td colspan=3D2 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 colspan=3D7 class=3Dxl24 style=3D'height:13.5pt;mso-ignor=
e:colspan'></td>
  <td class=3Dxl40></td>
  <td class=3Dxl24></td>
  <td class=3Dxl40></td>
  <td colspan=3D3 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl39></td>
  <td colspan=3D2 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td colspan=3D3 height=3D23 class=3Dxl26 style=3D'height:13.5pt'>Operatin=
g Expense</td>
  <td colspan=3D2 class=3Dxl26 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl24></td>
  <td class=3Dxl26></td>
  <td class=3Dxl40></td>
  <td class=3Dxl26></td>
  <td class=3Dxl40></td>
  <td class=3Dxl26></td>
  <td colspan=3D5 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt'></td>
  <td colspan=3D2 class=3Dxl24>Interest Paid</td>
  <td class=3Dxl41 x:num=3D"90243"><span style=3D'mso-spacerun:yes'>       
  </span>90,243 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"259625"><span style=3D'mso-spacerun:yes'>      =
  
  </span>259,625 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"252614"><span style=3D'mso-spacerun:yes'>      =
  
  </span>252,614 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"178260"><span style=3D'mso-spacerun:yes'>      =
  
  </span>178,260 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"77288"><span style=3D'mso-spacerun:yes'>       =
    
  </span>77,288 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"53686"><span style=3D'mso-spacerun:yes'>       =
    
  </span>53,686 </td>
  <td colspan=3D2 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt'></td>
  <td colspan=3D2 class=3Dxl24>Management Fee</td>
  <td class=3Dxl41 x:num=3D"22181"><span style=3D'mso-spacerun:yes'>       
  </span>22,181 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"43971"
  x:fmla=3D"=3D4126+30+9321+18913+1648+624+788+1471+979+561+827+194+4489"><=
span
  style=3D'mso-spacerun:yes'>           </span>43,971 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"30370"
  x:fmla=3D"=3D3358+260+2958+18362+1141+721+643+191+99+901+543+130+77+986">=
<span
  style=3D'mso-spacerun:yes'>            </span>30,370 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"28679"><span style=3D'mso-spacerun:yes'>       =
    
  </span>28,679 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"23686"><span style=3D'mso-spacerun:yes'>       =
    
  </span>23,686 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl40 x:num=3D"29093"><span style=3D'mso-spacerun:yes'>       =
    
  </span>29,093 </td>
  <td colspan=3D2 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt'></td>
  <td colspan=3D2 class=3Dxl24>Transactions Fee and Other</td>
  <td class=3Dxl49 x:num=3D"65954"><span style=3D'mso-spacerun:yes'>       
  </span>65,954 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"99726" x:fmla=3D"=3D11078+2+86238+74+2334"><span
  style=3D'mso-spacerun:yes'>           </span>99,726 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"87164" x:fmla=3D"=3D5+1+123+2667+84368"><span
  style=3D'mso-spacerun:yes'>            </span>87,164 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"87145"><span style=3D'mso-spacerun:yes'>       =
    
  </span>87,145 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"66384"><span style=3D'mso-spacerun:yes'>       =
    
  </span>66,384 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"25283" x:fmla=3D"=3D18+25265"><span
  style=3D'mso-spacerun:yes'>            </span>25,283 </td>
  <td colspan=3D2 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt'></td>
  <td colspan=3D2 class=3Dxl26>Subtotal</td>
  <td class=3Dxl62 align=3Dright x:num=3D"178378" x:fmla=3D"=3DSUM(D15:D17)=
">178,378 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl39 align=3Dright x:num=3D"403322" x:fmla=3D"=3DSUM(F15:F17)=
">403,322 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl39 align=3Dright x:num=3D"370148" x:fmla=3D"=3DSUM(H15:H17)=
">370,148 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl39 align=3Dright x:num=3D"294084" x:fmla=3D"=3DSUM(J15:J17)=
">294,084 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl39 align=3Dright x:num=3D"167358">167,358 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl39 align=3Dright x:num=3D"108062" x:fmla=3D"=3DSUM(N15:N17)=
">108,062 </td>
  <td colspan=3D2 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl24 style=3D'height:13.5pt'></td>
  <td colspan=3D2 class=3Dxl24></td>
  <td colspan=3D4 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
  <td class=3Dxl40></td>
  <td class=3Dxl24></td>
  <td class=3Dxl40></td>
  <td class=3Dxl24></td>
  <td class=3Dxl53></td>
  <td class=3Dxl24></td>
  <td class=3Dxl40></td>
  <td colspan=3D2 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl26 colspan=3D3 style=3D'height:13.5pt;mso-ignor=
e:colspan'>Recurring
  Income</td>
  <td class=3Dxl41 x:num=3D"263582"><span style=3D'mso-spacerun:yes'>     
  </span>263,582 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl40 x:num=3D"425518" x:fmla=3D"=3D+F12-F18"><span
  style=3D'mso-spacerun:yes'>         </span>425,518 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl40 x:num=3D"388277" x:fmla=3D"=3D+H12-H18"><span
  style=3D'mso-spacerun:yes'>         </span>388,277 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl39 align=3Dright x:num=3D"391651">391,651 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl39 align=3Dright x:num=3D"360308">360,308 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl39 align=3Dright x:num=3D"287519" x:fmla=3D"=3D+N12-N18">28=
7,519 </td>
  <td colspan=3D2 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl42 style=3D'height:13.5pt'></td>
  <td colspan=3D2 class=3Dxl24>Net Capital gain</td>
  <td class=3Dxl49 x:num=3D"-173111"><span style=3D'mso-spacerun:yes'>   
  </span>(173,111)</td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"93815" x:fmla=3D"=3D18775+75040"><span
  style=3D'mso-spacerun:yes'>           </span>93,815 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"-147459" x:fmla=3D"=3D21212-168671"><span
  style=3D'mso-spacerun:yes'>       </span>(147,459)</td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"-244613"><span style=3D'mso-spacerun:yes'>      
  </span>(244,613)</td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"42975"><span style=3D'mso-spacerun:yes'>       =
    
  </span>42,975 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl45 x:num=3D"-134054"><span style=3D'mso-spacerun:yes'>      
  </span>(134,054)</td>
  <td colspan=3D2 class=3Dxl24 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
  <td height=3D23 class=3Dxl26 colspan=3D3 style=3D'height:13.5pt;mso-ignor=
e:colspan'>Pre-Tax
  Income</td>
  <td class=3Dxl36 x:num=3D"90471" x:fmla=3D"=3D+D20+D21"><span
  style=3D'mso-spacerun:yes'> </span>$<span style=3D'mso-spacerun:yes'>    
  </span>90,471 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl36 x:num=3D"519333" x:fmla=3D"=3D+F20+F21"><span
  style=3D'mso-spacerun:yes'> </span>$ 519,333 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl36 x:num=3D"240818" x:fmla=3D"=3D+H20+H21"><span
  style=3D'mso-spacerun:yes'> </span>$ 240,818 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl36 x:num=3D"147038" x:fmla=3D"=3D+J20+J21"><span
  style=3D'mso-spacerun:yes'> </span>$ 147,038 </td>
  <td class=3Dxl24></td>
  <td class=3Dxl36 x:num=3D"403283"><span style=3D'mso-spacerun:yes'> </spa=
n>$
  403,283 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl36 x:num=3D"153465" x:fmla=3D"=3D+N20+N21"><span
  style=3D'mso-spacerun:yes'> </span>$ 153,465 </td>
  <td class=3Dxl26></td>
  <td class=3Dxl24></td>
 </tr>
 <tr height=3D23 style=3D'height:13.5pt'>
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