1 1 25 2011-06-30 00:00:00 INT 1 25576.49 0 0 0 0 1 0 1900-01-01 00:00:00 2011-07-01 00:00:00 0 25,686 INT 30/06/2554 576.49 3201386.61 0 2 1 25 2011-06-30 00:00:00 D/S 2 19578.33 0 0 0 0 1 0 1900-01-01 00:00:00 2011-07-01 00:00:00 0 25,687 D/S 30/06/2554 123419578.33 3220964.94 0 3 1 25 2011-12-31 00:00:00 INT 3 32474.39 0 0 0 0 1 0 1900-01-01 00:00:00 2012-01-01 00:00:00 0 25,688 INT 31/12/2554 32474.39 3253439.33 0 4 1 25 2011-12-31 00:00:00 D/S 4 20296.5 0 0 0 0 1 0 1900-01-01 00:00:00 2012-01-01 00:00:00 0 25,689 D/S 31/12/2554 20296.5 3273735.83 0 5 1 25 2012-01-25 00:00:00 DIV 5 0 0 0 0 0 1 0 1900-01-01 00:00:00 2012-01-25 00:00:00 0 25,690 DIV 25/01/2555 38728 3312463.83 0 6 1 25 2012-05-02 00:00:00 WID 6 0 0 0 0 0 -1 0 1900-01-01 00:00:00 2012-05-02 00:00:00 0 25,691 WID 02/05/2555 1000000 2312463.83 0 7 1 25 2012-05-29 00:00:00 DEP 7 0 0 0 0 0 1 GLO 0 1900-01-01 00:00:00 2012-05-29 00:00:00 0 DEP 29/05/2555 700000 3012463.83 0 8 1 25 2012-06-25 00:00:00 DEP 8 0 0 0 0 0 1 MAH 0 1900-01-01 00:00:00 2012-06-25 00:00:00 0 DEP 25/06/2555 300000 3312463.83 0 9 1 25 2012-06-30 00:00:00 INT 9 30974.8 0 0 0 0 1 MAH 0 1900-01-01 00:00:00 2012-07-01 00:00:00 0 25,694 INT 30/06/2555 30974.8 3343438.63 0 10 1 25 2012-06-30 00:00:00 D/S 10 17361.48 0 0 0 0 1 MAH 0 1900-01-01 00:00:00 2012-07-01 00:00:00 0 25,695 D/S 30/06/2555 17361.48 3360800.11 0 11 1 25 2012-07-05 00:00:00 INV 11 0 0 0 0 0 1 ADM 0 1900-01-01 00:00:00 2012-07-05 00:00:00 0 INV 05/07/2555 9352.09 3370152.2 0 12 1 25 2012-07-05 00:00:00 TRV 12 0 0 0 0 0 1 ADM 0 2012-07-05 00:00:00 2012-07-05 00:00:00 0 TRV 05/07/2555 240000 3610152.2 0 0 0 25 13 0 0 0 0 0 0 0 0 0 0 0 25 13 0 0 0 0 0 0 0 0 0 0 0 25 13 0 0 0 0 0 0 0 0 0 13 1 25 2012-09-10 00:00:00 DFR 13 0 0 0 0 0 1 NEE 0 2012-07-05 00:00:00 2012-09-10 00:00:00 0 DFR 10/09/2555 24000 3634152.2 0 14 1 25 2012-09-27 00:00:00 DEP 14 0 0 0 0 0 1 ADM 0 2012-07-05 00:00:00 2012-09-27 00:00:00 0 DEP 27/09/2555 1000 3635152.2 0 15 1 25 2012-09-27 00:00:00 DEP 15 0 0 0 0 0 1 ADM 0 2012-07-05 00:00:00 2012-09-27 00:00:00 0 DEP 27/09/2555 1000 3636152.2 0 16 1 25 2012-09-27 00:00:00 DEP 16 0 0 0 0 0 1 ADM 0 2012-07-05 00:00:00 2012-09-27 00:00:00 0 DEP 27/09/2555 1000 3637152.2 0 17 1 25 2012-09-27 00:00:00 DEP 17 0 0 0 0 0 1 ADM 0 2012-07-05 00:00:00 2012-09-27 00:00:00 0 DEP 27/09/2555 1000 3638152.2 0 18 1 25 2012-09-27 00:00:00 DEP 18 0 0 0 0 0 1 ADM 0 2012-07-05 00:00:00 2012-09-27 00:00:00 0 DEP 27/09/2555 10000 3648152.2 0 19 1 25 2012-09-27 00:00:00 DEP 19 0 0 0 0 0 1 TOO 0 2012-07-05 00:00:00 2012-09-27 00:00:00 0 DEP 27/09/2555 10000 3658152.2 0 20 1 25 2012-09-27 00:00:00 DEP 20 0 0 0 0 0 1 ADM 0 1900-01-01 00:00:00 2012-09-27 00:00:00 0 DEP 27/09/2555 1000 3659152.2 0 21 1 25 2012-09-27 00:00:00 DEP 21 0 0 0 0 0 1 ADM 0 2012-07-05 00:00:00 2012-09-27 00:00:00 0 DEP 27/09/2555 1000 3660152.2 0 22 1 25 2012-09-27 00:00:00 DEP 22 0 0 0 0 0 1 ADM 0 2012-07-05 00:00:00 2012-09-27 00:00:00 0 DEP 27/09/2555 1000 3661152.2 0