3.
0.5% 106 105 12 31 890,116 970,282
0.5% 106 105 12 31 873,801 951,424
106 12 31 1 233,745 13
106 12 31 $ 13,346,550 2,427,548
105 12 31 $ 20,929,350 5,559,960 181,312 $ 26,670,622
$ 12,000,189 14,670,433 $ 26,670,622
306,521 $ 16,080,619
$ 8,493,829 7,586,790 $ 16,080,619
- 57 -
- 57 -