0

7
13
14
19
24
33
34
41
51
55
56
63
70
88
89
101
113
116
117
127
130
131
134
135
139
140
144
146
149
152
155
161
167
168
179
180
188
189
193
194
195
197
201
210
213
217

T
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

R
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

S
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

TransNo
10047184
10010364
10024093
10047185
10010492
10057847
10057848
10024092
10015909
10024118
10024117
10057857
10055483
10011271
10011272
10015918
10056968
10015919
10010516
10021681
30001552
10011231
10021934
10021933
10010493
10010486
10056967
10010481
10059572
10057840
40004500
10015915
10015926
10015922
10024108
10015912
10015923
10015927
10021681
10059571
10024109
10056857
10056853
10013522
10021680
10057764

Trans.date
30/11/2012
9/1/2012
30/06/2012
30/11/2012
9/1/2012
31/12/2012
31/12/2012
30/06/2012
29/03/2012
30/06/2012
30/06/2012
31/12/2012
31/12/2012
31/12/2011
31/12/2011
29/03/2012
31/12/2012
29/03/2012
9/1/2012
31/05/2012
22/01/2012
31/12/2011
31/05/2012
31/05/2012
9/1/2012
9/1/2012
31/12/2012
9/1/2012
31/12/2012
31/12/2012
29/01/2012
29/03/2012
29/03/2012
29/03/2012
30/06/2012
29/03/2012
29/03/2012
29/03/2012
31/05/2012
31/12/2012
30/06/2012
31/12/2012
31/12/2012
29/02/2012
31/05/2012
31/12/2012

Period CostC Amount in USD Trans Cur Amt Value

201211 5000
-372.9
-372.9
372.90
201112 5000
-376.43
-29550
376.43
201207 5000
367.11
30000
367.11
201212 5000
372.9
372.9
372.90
201112 5000
-250.7
-19680
250.70
201212 5000
-326.77
-26089
326.77
201302 5000
326.77
26089
326.77
201206 5000
-367.11
-30000
367.11
201204 5000
318.63
26000
318.63
201207 5000
48.7
3980
48.70
201206 5000
-48.7
-3980
48.70
201302 5000
85.8
6850
85.80
201301 5000
85.63
6837
85.63
201113 5000
-17.2
-1350
17.20
201114 5000
17.2
1350
17.20
201203 5000
-355.39
-29000
355.39
201301 5000
300.6
24000
300.60
201204 5000
355.39
29000
355.39
201201 5000
49.81
3910
49.81
201206 5000
208.72
17000
208.72
201201 5000
-182.51
-15185
182.51
201113 5000
-38.22
-3000
38.22
201206 5006
204.3
16640
204.30
201205 5006
-204.3
-16640
204.30
201201 5000
250.7
19680
250.70
201112 5000
-224.2
-17600
224.20
201212 5000
-300.6
-24000
300.60
201201 5000
240.11
18849
240.11
201301 5000
183.73
14669
183.73
201302 5000
115.53
9224
115.53
201201 5000
182.51
15185
182.51
201204 5000
226.23
18460
226.23
201203 5000
-382.97
-31250
382.97
201203 5000
-137.25
-11200
137.25
201206 5000
-108.91
-8900
108.91
201203 5000
-246
-20073.5
246.00
201204 5000
137.25
11200
137.25
201204 5000
382.97
31250
382.97
201206 5000
39.29
3200
39.29
201213 5000
-183.73
-14669
183.73
201207 5000
108.91
8900
108.91
201212 5000
-114.63
-9152
114.63
201212 5000
-91.43
-7300
91.43
201203 5000
90.66
7570
90.66
201205 5000
-208.72
-17000
208.72
201301 5000
373.87
29850
373.87

218
219
227
237
239
245
253
254
257
259
267
268
270
276
286
287
288
294
301
318
327
331
336
346
354
355
356
357
367
368
369
382
385
386
401
408
424
425
426
427

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10057781
10057763
10010543
10056854
10010487
10056845
10010522
10010542
10056846
10057889
10010531
10010540
10010365
10055482
10053416
10055470
10010480
10021680
10011225
10015913
10055471
10011232
10010515
10057782
10057856
10057890
10013521
10015908
10053417
10055476
10055475
10057839
10047214
10047215
10011226
10010541
10056858
10010521
10010530
10015914

31/12/2012
31/12/2012
9/1/2012
31/12/2012
9/1/2012
31/12/2012
9/1/2012
9/1/2012
31/12/2012
31/12/2012
9/1/2012
9/1/2012
9/1/2012
31/12/2012
31/12/2012
31/12/2012
9/1/2012
31/05/2012
31/12/2011
29/03/2012
31/12/2012
31/12/2011
9/1/2012
31/12/2012
31/12/2012
31/12/2012
29/02/2012
29/03/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
8/12/2012
8/12/2012
31/12/2011
9/1/2012
31/12/2012
9/1/2012
9/1/2012
29/03/2012

201212
201212
201201
201301
201201
201212
201201
201112
201301
201212
201201
201112
201201
201212
201212
201212
201112
201205
201113
201204
201301
201114
201112
201302
201212
201302
201202
201203
201301
201301
201212
201212
201211
201212
201114
201201
201301
201112
201112
201203

5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5006
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5006
5000
5000
5000
5000
5000

-475.3
-373.87
114.65
91.43
224.2
-82.92
445.61
-114.65
82.92
-303.11
45.61
-152.38
376.43
-85.63
-181.61
-43.3
-240.11
-39.29
-101.91
246
43.3
38.22
-49.81
475.3
-85.8
303.11
-90.66
-318.63
181.61
206.15
-206.15
-115.53
-239.16
239.16
101.91
152.38
114.63
-445.61
-45.61
-226.23

-37948
-29850
9000
7300
17600
-6620
34980
-9000
6620
-24200
3580
-11962
29550
-6837
-14500
-3457
-18849
-3200
-8000
20073.5
3457
3000
-3910
37948
-6850
24200
-7570
-26000
14500
16459
-16459
-9224
-19434
19434
8000
11962
9152
-34980
-3580
-18460

475.30
373.87
114.65
91.43
224.20
82.92
445.61
114.65
82.92
303.11
45.61
152.38
376.43
85.63
181.61
43.30
240.11
39.29
101.91
246.00
43.30
38.22
49.81
475.30
85.80
303.11
90.66
318.63
181.61
206.15
206.15
115.53
239.16
239.16
101.91
152.38
114.63
445.61
45.61
226.23

0
2
4
11
12
15

B
B
B
B
B

0
0
0
0
0

0
0
0
0
0

10024114
10055447
10024115
10010503
10057853

30/06/2012
31/12/2012
30/06/2012
9/1/2012
31/12/2012

201206
201301
201207
201112
201212

5000
5000
5000
5000
5000

-624.08
1433.87
624.08
-997.45
-1160.11

-51000
114480
51000
-78300
-92623

624.08
1,433.87
624.08
997.45
1,160.11

18
20
22
28
29
31
38
39
43
44
49
53
54
61
65
73
75
76
78
82
87
91
92
93
98
100
104
109
110
111
112
114
115
119
120
121
129
133
136
138
142
147
153
156
158
160
162

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10024102
10057862
10057876
10010506
10024113
10028067
10058783
10012013
10057850
10057852
10057849
10055451
10057838
10010342
10010495
10056242
10010504
10057854
10057875
10055446
10057863
10057846
10059135
10059136
10047199
10047216
10056977
10058227
10047218
10047208
10056959
10010496
10056249
10047209
10056969
10047189
10010594
30001079
10015921
10033574
10047207
10015932
10056958
10016186
10033575
10015916
10047200

30/06/2012
31/12/2012
31/12/2012
9/1/2012
30/06/2012
31/07/2012
31/12/2012
10/1/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
9/1/2012
9/1/2012
31/12/2012
9/1/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
30/11/2012
30/11/2012
31/12/2012
31/12/2012
30/11/2012
30/11/2012
31/12/2012
9/1/2012
31/12/2012
30/11/2012
31/12/2012
30/11/2012
10/1/2012
30/12/2011
29/03/2012
30/09/2012
30/11/2012
29/03/2012
31/12/2012
1/4/2012
30/09/2012
29/03/2012
30/11/2012

201206
201212
201302
201201
201207
201208
201213
201201
201302
201302
201212
201212
201302
201112
201112
201301
201201
201302
201212
201212
201302
201302
201213
201301
201211
201211
201301
201212
201211
201211
201301
201201
201301
201212
201212
201211
201201
201112
201204
201209
201212
201203
201212
201204
201210
201203
201211

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

-1079.3
-580.69
1724.12
573.25
721.98
749.97
-719.04
2152.01
1599.85
1589.8
-1599.85
-2265.78
2116.86
-2375
-855.43
2880.76
997.45
1160.11
-1724.12
-1433.87
580.69
646.83
-1061.65
1061.65
839.67
-818.83
904.72
-1477.96
-1051.35
-2206.42
1628.26
855.43
2459.02
2206.42
-1024.55
-549.95
1201.08
-2152.01
1470.59
-2846.68
640.71
-2773.31
-1628.26
1990.86
2846.68
-566.18
-839.67

-88200
-46362
137654
45000
59000
61310
-57408
168933
127732
126930
-127732
-180900
169010
-2375
-67151
230000
78300
92623
-137654
-114480
46362
51643
-1061.65
1061.65
68500
-66800
72233
-118000
-85769
-180000
130000
67151
196328
180000
-81800
-44865
94285
-168933
120000
-232288.77
52269
-226302
-130000
162454
232288.77
-46200
-68500

1,079.30
580.69
1,724.12
573.25
721.98
749.97
719.04
2,152.01
1,599.85
1,589.80
1,599.85
2,265.78
2,116.86
2,375.00
855.43
2,880.76
997.45
1,160.11
1,724.12
1,433.87
580.69
646.83
1,061.65
1,061.65
839.67
818.83
904.72
1,477.96
1,051.35
2,206.42
1,628.26
855.43
2,459.02
2,206.42
1,024.55
549.95
1,201.08
2,152.01
1,470.59
2,846.68
640.71
2,773.31
1,628.26
1,990.86
2,846.68
566.18
839.67

164
166
171
173
174
175
183
185
187
191
198
199
200
209
211
212
214
215
220
225
226
228
229
231
240
242
243
244
250
255
256
260
262
266
269
271
273
280
282
284
293
297
300
303
304
305
309

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10015920
10027977
10058784
10010593
10059569
10027978
10047196
10058228
10015925
10010539
10010366
10059570
10015924
10057860
10010361
10010544
10010360
10010538
10015933
10015917
30002219
10010545
10058743
10010343
10060130
10057771
10057822
10028066
10055452
10058776
10058742
10060131
10057821
10056096
10058740
10024103
10058215
10057772
10057785
10024112
10046575
10057786
10046576
10057803
10047219
10058217
10011230

29/03/2012
31/07/2012
31/12/2012
10/1/2012
31/12/2012
31/07/2012
30/11/2012
31/12/2012
29/03/2012
9/1/2012
9/1/2012
31/12/2012
29/03/2012
31/12/2012
9/1/2012
9/1/2012
9/1/2012
9/1/2012
29/03/2012
29/03/2012
31/03/2012
9/1/2012
31/12/2012
9/1/2012
31/12/2012
31/12/2012
31/12/2012
31/07/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
30/06/2012
31/12/2012
31/12/2012
31/12/2012
30/06/2012
30/11/2012
31/12/2012
30/11/2012
31/12/2012
30/11/2012
31/12/2012
31/12/2011

201203
201207
201301
201112
201213
201208
201211
201301
201204
201201
201112
201301
201203
201302
201201
201112
201112
201112
201204
201204
201203
201201
201301
201201
201213
201212
201302
201207
201301
201301
201213
201301
201212
201301
201213
201207
201301
201301
201212
201206
201211
201302
201212
201212
201212
201212
201114

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5006

-1470.59
-568.81
719.04
-1201.08
-1653.31
568.81
-839.67
1477.96
1102.94
789.81
-2122.54
1653.31
-1102.94
1046.71
520.06
-774.01
-520.06
-789.81
2773.31
566.18
-1990.86
774.01
844.42
2375
-2880.76
-2254.51
864.9
-749.97
2265.78
1330.45
-844.42
2880.76
-864.9
752.34
-509.07
1079.3
2317.13
2254.51
-534.63
-721.98
-2164.66
534.63
2164.66
-2010.35
1051.35
-1402.81
1767.52

-120000
-46500
57408
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46500
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118000
90000
62000
-166619
132000
-90000
83569
40825
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226302
46200
-162454
60760
844.42
2375
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69054
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60067
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185000
180000
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42685
176593
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85769
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138750

1,470.59
568.81
719.04
1,201.08
1,653.31
568.81
839.67
1,477.96
1,102.94
789.81
2,122.54
1,653.31
1,102.94
1,046.71
520.06
774.01
520.06
789.81
2,773.31
566.18
1,990.86
774.01
844.42
2,375.00
2,880.76
2,254.51
864.90
749.97
2,265.78
1,330.45
844.42
2,880.76
864.90
752.34
509.07
1,079.30
2,317.13
2,254.51
534.63
721.98
2,164.66
534.63
2,164.66
2,010.35
1,051.35
1,402.81
1,767.52

312
313
314
315
317
319
320
321
322
324
329
332
334
335
349
358
360
363
364
365
370
372
374
377
381
383
384
387
390
393
394
396
397
398
399
403
404
411
413
418
420
422
431
433
437
0

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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10056250
10056859
10057807
10057859
10057795
10058741
10058775
10011227
10057810
10047190
10056251
10057804
10047217
10056860
10010367
10047191
10057845
10057020
10056970
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10010505
10057818
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10056982
10057811
10057776
10047192
10011229
10056983
10057819
10057851
10057794
10057837

31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2011
31/12/2012
30/11/2012
31/12/2012
31/12/2012
30/11/2012
31/12/2012
9/1/2012
30/11/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
30/11/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2011
31/12/2012
30/11/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
9/1/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
30/11/2012
31/12/2011
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012

201212
201212
201212
201212
201302
201301
201213
201113
201212
201212
201301
201302
201212
201301
201201
201211
201212
201212
201301
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201211
201212
201212
201302
201114
201302
201212
201212
201212
201212
201212
201212
201112
201212
201301
201212
201302
201302
201212
201113
201301
201302
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5006
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5006
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5006
5000
5000
5000
5000
5000

-1824.65
-582
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-1046.71
1747.97
509.07
-1330.45
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549.95
1824.65
2010.35
818.83
582
2122.54
-498
-646.83
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1024.55
606.21
-640.71
-2866.6
-2317.13
1545.67
656.13
2866.6
839.67
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-2459.02
-2880.76
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1402.81
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2995.64
2291.37
498
-1767.52
752.35
1788.8
-1589.8
-1747.97
-2116.86

-145680
-582
-123406
-83569
139558
40644
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44865
145680
160506
66800
582
166619
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239172
182943
498
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60068
142818
-126930
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-169010

1,824.65
582.00
1,545.67
1,046.71
1,747.97
509.07
1,330.45
656.13
2,995.64
549.95
1,824.65
2,010.35
818.83
582.00
2,122.54
498.00
646.83
606.21
1,024.55
606.21
640.71
2,866.60
2,317.13
1,545.67
656.13
2,866.60
839.67
904.72
752.34
2,459.02
2,880.76
2,291.37
573.25
1,788.80
1,402.81
752.35
2,995.64
2,291.37
498.00
1,767.52
752.35
1,788.80
1,589.80
1,747.97
2,116.86

176
206
71
50
249
361
389
32
184
405
415
373
27
330
233
64
57
94
353
440
83
106
263
251
421
371
281
74
292
165
47
68
125
122
62
232
60
59
21
9
6
208
154
302
388
392
204

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
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0
0
0
0
0
0
0
0
0
0
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0
0
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0
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0
0
0
0
0
0
0

10056851
10056852
10057881
10057882
10053405
10053406
10053402
10053403
10047202
10047203
10058224
10058225
10056257
10056258
10057873
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10057865
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10057800
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10046561
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10057812
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10057767
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10024110
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10047187
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10024097
10024098
10029869
10029870
10057869
10057870
10029858
10029859
10057016
10057017
10057013
10057014
10010389

31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
30/11/2012
30/11/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
30/11/2012
30/11/2012
30/06/2012
30/06/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
30/06/2012
30/06/2012
31/12/2011
31/12/2011
30/11/2012
30/11/2012
30/06/2012
30/06/2012
31/08/2012
31/08/2012
31/12/2012
31/12/2012
31/08/2012
31/08/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
9/1/2012

201212
201301
201212
201302
201212
201301
201212
201301
201211
201212
201212
201301
201212
201302
201212
201302
201212
201302
201212
201302
201211
201212
201206
201207
201212
201302
201212
201301
201206
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201113
201114
201211
201212
201206
201207
201208
201209
201212
201302
201208
201209
201212
201301
201212
201301
201112

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

-3020.1
3020.1
-3094.11
3094.11
-3112.47
3112.47
-3131.26
3131.26
-3221.38
3221.38
-3225.2
3225.2
-3256.51
3256.51
-3324.29
3324.29
-3333.34
3333.34
-3344.64
3344.64
-3360.44
3360.44
-3612.82
3612.82
-3682.06
3682.06
-3757.52
3757.52
-3768.97
3768.97
-3791.62
3791.62
-3819.56
3819.56
-4060.21
4060.21
-4103.29
4103.29
-4117
4117
-4284.13
4284.13
-4383.77
4383.77
-4505.26
4505.26
-4908.87

-241125
241125
-247034
247034
-248500
248500
-250000
250000
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257500
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-385346

3,020.10
3,020.10
3,094.11
3,094.11
3,112.47
3,112.47
3,131.26
3,131.26
3,221.38
3,221.38
3,225.20
3,225.20
3,256.51
3,256.51
3,324.29
3,324.29
3,333.34
3,333.34
3,344.64
3,344.64
3,360.44
3,360.44
3,612.82
3,612.82
3,682.06
3,682.06
3,757.52
3,757.52
3,768.97
3,768.97
3,791.62
3,791.62
3,819.56
3,819.56
4,060.21
4,060.21
4,103.29
4,103.29
4,117.00
4,117.00
4,284.13
4,284.13
4,383.77
4,383.77
4,505.26
4,505.26
4,908.87

236
272
430
52
178
159
177
35
79
45
95
77
17
25
36
37
192
145
379
151
46
102
143
223
221
241
261
412
316
402
285
350
339
172
186
407
5
340
216
308
409
80
90
351
419
42
207

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
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0
0
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10010390
10029861
10029862
10011236
10011235
10011238
10011237
10057883
10057884
10057879
10057880
10057877
10057878
10019352
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10019344
40006908
10056961
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10010308
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10047220
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10057765
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10057769
10057770
10053397
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10010368
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10058234
10058235
10010362
10010363
10024088
10024089
10024558
10024559
10011273
10011274
10011233
10011234
10024104
10024105

9/1/2012
31/08/2012
31/08/2012
31/12/2011
31/12/2011
31/12/2011
31/12/2011
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/03/2012
31/03/2012
31/03/2012
31/05/2012
31/12/2012
31/12/2012
8/1/2012
8/1/2012
30/11/2012
30/11/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
9/1/2012
9/1/2012
31/12/2012
31/12/2012
9/1/2012
9/1/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
31/12/2011
31/12/2011
31/12/2011
31/12/2011
30/06/2012
30/06/2012

201201
201208
201209
201113
201113
201113
201114
201212
201302
201212
201302
201212
201302
201205
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201212
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201112
201201
201212
201301
201112
201201
201206
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201113
201114
201113
201114
201206
201207

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

4908.87
-5333.99
5333.99
-5350.32
-5350.32
5350.32
5350.32
-5370.04
5370.04
-5453.57
5453.57
-5563.6
5563.6
-5600
-5600
5600
5600
-5671.99
5671.99
-5916.5
5916.5
-6081.78
6081.78
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6121.62
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6136.02
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6419.09
-6773.05
6773.05
-7006.37
7006.37
-7095.4
7095.4
-7150.19
7150.19
-7244.25
7244.25
-7342.14
7342.14
-7408.2
7408.2
-7452.23
7452.23
-7537.93
7537.93

385346
-433280
433280
-420000
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420000
420000
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428744
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435413
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561290
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-600000
600000
-581544
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4,908.87
5,333.99
5,333.99
5,350.32
5,350.32
5,350.32
5,350.32
5,370.04
5,370.04
5,453.57
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5,563.60
5,563.60
5,600.00
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5,600.00
5,671.99
5,671.99
5,916.50
5,916.50
6,081.78
6,081.78
6,121.62
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6,136.02
6,419.09
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6,773.05
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7,006.37
7,006.37
7,095.40
7,095.40
7,150.19
7,150.19
7,244.25
7,244.25
7,342.14
7,342.14
7,408.20
7,408.20
7,452.23
7,452.23
7,537.93
7,537.93

410
108
182
341
123
436
310
277
137
190
279
265
3
81
429
296
23
124
325
103
224
278
264
141
247
222
414
406
306
307
40
1
432
234
338
428
323
181
128
434
84
435

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
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0
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10057893
10057894
10047182
10047197
10047195
10047198
10011289
10011290
10015928
10015929
10011461
30001916
10055411
10055412
10058744
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10059153
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10056943
10056944
10057815
10057816
30001488
30003259
10057778
10057779
10056940
10056941
10010535
10010536
10027564
10027565
10057887
10057888
10056948
10056952
10047180
10047181
10016186
10015910
10015911
30002219

31/12/2012
31/12/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
31/12/2011
31/12/2011
29/03/2012
29/03/2012
1/10/2011
1/10/2011
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2011
31/12/2011
31/12/2012
31/12/2012
31/12/2012
31/12/2012
9/1/2012
9/1/2012
31/07/2012
31/07/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
30/11/2012
30/11/2012
1/4/2012
29/03/2012
29/03/2012
31/03/2012

201212 5004
201302 5004
201211 5000
201211 5000
201211 5000
201212 5000
201113 5000
201114 5000
201203 5000
201204 5000
201113 050ZZ
201116 050ZZ
201212 5000
201301 5000
201213 5000
201301 5000
201213 5000
201301 5000
201212 5000
201301 5000
201212 5000
201302 5000
201114 5000
201206 5000
201212 5000
201302 5000
201212 5000
201301 5000
201112 5000
201201 5000
201207 5000
201209 5000
201212 5004
201302 5004
201212 5000
201301 5000
201211 5000
201212 5000
201204 5000
201203 5000
201204 5000
201203 5000

337 B 0 0 10047212 30/11/2012 201211

378 B 0 0 10047213 30/11/2012 201212
8 B 0 0 10057871 31/12/2012 201212

5000
5000
5000

-7621.64
7621.64
-7875
-7875
7875
7875
-7908.79
7908.79
-8204.75
8204.75
-8288.92
8288.92
-8337.39
8337.39
-9034.93
9034.93
-9577.88
9577.88
-10082.67
10082.67
-10246.36
10246.36
-10305.24
10305.24
-10622.78
10622.78
-12292.08
12292.08
-12347.73
12347.73
-14174.24
14174.24
-15709.73
15709.73
-16797.66
16797.66
-19312.93
19312.93
-19909.98
-19909.98
19909.98
19909.98

-608512
608512
-7875
-7875
7875
7875
-620840
620840
-669508
669508
-620840
620840
-665657
665657
-9034.93
9034.93
-764698
764698
-805000
805000
-818069
818069
-808961
808961
-848123
848123
-981400
981400
-969297
969297
-1158744
1158744
-1254265
1254265
-1341125.3
1341125.3
-1575549
1575549
-1624654
-1624654
1624654
1624654

7,621.64
7,621.64
7,875.00
7,875.00
7,875.00
7,875.00
7,908.79
7,908.79
8,204.75
8,204.75
8,288.92
8,288.92
8,337.39
8,337.39
9,034.93
9,034.93
9,577.88
9,577.88
10,082.67
10,082.67
10,246.36
10,246.36
10,305.24
10,305.24
10,622.78
10,622.78
12,292.08
12,292.08
12,347.73
12,347.73
14,174.24
14,174.24
15,709.73
15,709.73
16,797.66
16,797.66
19,312.93
19,312.93
19,909.98
19,909.98
19,909.98
19,909.98

-20495.22
20495.22
-21810.15

-1672000
1672000
-1741322

20,495.22
20,495.22
21,810.15

16
395
345
126
359
202
423
362
439
30
150
348
275
238
196
274
58
333
99
235
72
148
97
203
205
169
170
66
26
252
246
132
295
163
107
230
258
10
67
69
328

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10057872
10058737
10058738
10047193
10047194
10023490
10023491
10057026
10057027
10027979
10027980
10013408
10013409
10023494
10023495
10059485
10059486
10047210
10047211
30003100
30001948
10046570
10046571
10023492
10023493
10023484
10023485
10046557
10046558
10023488
10023489
10046564
10046565
10047204
10047205
10058760
10058761
10056881
10056867
10056880
10056868

31/12/2012
31/12/2012
31/12/2012
30/11/2012
30/11/2012
30/06/2012
30/06/2012
31/12/2012
31/12/2012
31/07/2012
31/07/2012
29/02/2012
29/02/2012
30/06/2012
30/06/2012
31/12/2012
31/12/2012
8/12/2012
8/12/2012
31/12/2011
31/12/2011
30/11/2012
30/11/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/11/2012
30/11/2012
30/06/2012
30/06/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012

201302
201213
201301
201211
201212
201206
201207
201212
201301
201207
201208
201202
201203
201206
201207
201213
201301
201211
201212
201205
201116
201211
201212
201206
201207
201206
201207
201211
201212
201206
201207
201211
201212
201211
201212
201213
201301
201301
201212
201212
201301

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

21810.15
-21918.39
21918.39
-22007.33
22007.33
-23398.98
23398.98
-23632.52
23632.52
-23889.03
23889.03
-26570.85
26570.85
-29119.9
29119.9
-30701.73
30701.73
-34200.18
34200.18
-40503.46
40503.46
-45339.31
45339.31
-53888.94
53888.94
-56026.54
56026.54
-58923.96
58923.96
-60468.36
60468.36
-81041.01
81041.01
-94259.62
94259.62
-169000
169000
-981400
-981400
981400
981400

1741322
-1749964
1749964
-1795358
1795358
-1912165
1912165
-1886820
1886820
-1952928
1952928
-2218666
2218666
-2379678
2379678
-2451226
2451226
-2779107
2779107
-3179522
3179522
-3698781
3698781
-4403804
4403804
-4578488.89
4578488.89
-4807017
4807017
-4941474
4941474
-6611326
6611326
-7689700
7689700
-169000
169000
-981400
-981400
981400
981400

21,810.15
21,918.39
21,918.39
22,007.33
22,007.33
23,398.98
23,398.98
23,632.52
23,632.52
23,889.03
23,889.03
26,570.85
26,570.85
29,119.90
29,119.90
30,701.73
30,701.73
34,200.18
34,200.18
40,503.46
40,503.46
45,339.31
45,339.31
53,888.94
53,888.94
56,026.54
56,026.54
58,923.96
58,923.96
60,468.36
60,468.36
81,041.01
81,041.01
94,259.62
94,259.62
169,000.00
169,000.00
981,400.00
981,400.00
981,400.00
981,400.00

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

0
2
9
11
12
13
23
24
25
26
31
32
33
36
38
41
43
55
56
62
63
65
66
68
73
75
76
78
82
84
85
87
88
89
90
94
96
98
99
103
112
114
116
119
121
125
131

T
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

R
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

S
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

TransNo
10057869
10057870
10010309
10011269
10057873
10057882
10053402
10011236
10056258
10011238
10057767
10047203
10056257
10029862
10057766
10057765
10019343
10019344
10057013
10057881
10057877
10057884
10010390
10010389
10057878
10057879
10011235
10011270
10010308
10057883
10024110
40006908
10057866
10057880
10057768
10053403
10057874
10011237
10057865
10024111
10047221
10019352
10057014
10057017
10029861
10056961

Trans.date
31/12/2012
31/12/2012
8/1/2012
31/12/2011
31/12/2012
31/12/2012
31/12/2012
31/12/2011
31/12/2012
31/12/2011
31/12/2012
30/11/2012
31/12/2012
31/08/2012
31/12/2012
31/12/2012
31/03/2012
31/03/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
9/1/2012
9/1/2012
31/12/2012
31/12/2012
31/12/2011
31/12/2011
8/1/2012
31/12/2012
30/06/2012
31/05/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2011
31/12/2012
30/06/2012
30/11/2012
31/03/2012
31/12/2012
31/12/2012
31/08/2012
31/12/2012

Period CostC
Amount in USD Trans Cur Amt Value
201212
5000
-4117
-4117
4,117.00
201302
5000
4117
4117
4,117.00
201201
5000
5916.5
464445
5,916.50
201113
5000
-3791.62
-297642
3,791.62
201212
5000
-3324.29
-265411
3,324.29
201302
5000
3094.11
247034
3,094.11
201212
5000
-3131.26
-250000
3,131.26
201113
5000
-5350.32
-420000
5,350.32
201302
5000
3256.51
260000
3,256.51
201113
5000
5350.32
420000
5,350.32
201212
5000
-3757.52
-300000
3,757.52
201212
5000
3221.38
262800
3,221.38
201212
5000
-3256.51
-260000
3,256.51
201209
5000
5333.99
433280
5,333.99
201301
5000
6121.62
488750
6,121.62
201212
5000
-6121.62
-488750
6,121.62
201205
5000
-5600
-5600
5,600.00
201206
5000
5600
5600
5,600.00
201212
5000
-4505.26
-359700
4,505.26
201212
5000
-3094.11
-247034
3,094.11
201212
5000
-5563.6
-444198
5,563.60
201302
5000
5370.04
428744
5,370.04
201201
5000
4908.87
385346
4,908.87
201112
5000
-4908.87
-385346
4,908.87
201302
5000
5563.6
444198
5,563.60
201212
5000
-5453.57
-435413
5,453.57
201113
5000
-5350.32
-420000
5,350.32
201114
5000
3791.62
297642
3,791.62
201112
5000
-5916.5
-464445
5,916.50
201212
5000
-5370.04
-428744
5,370.04
201206
5000
-3768.97
-308000
3,768.97
201205
5000
5600
5600
5,600.00
201302
5000
3333.34
266134
3,333.34
201302
5000
5453.57
435413
5,453.57
201301
5000
3757.52
300000
3,757.52
201301
5000
3131.26
250000
3,131.26
201302
5000
3324.29
265411
3,324.29
201114
5000
5350.32
420000
5,350.32
201212
5000
-3333.34
-266134
3,333.34
201207
5000
3768.97
308000
3,768.97
201212
5000
6081.78
496152
6,081.78
201205
5000
-5600
-5600
5,600.00
201301
5000
4505.26
359700
4,505.26
201301
5000
4383.77
350000
4,383.77
201208
5000
-5333.99
-433280
5,333.99
201212
5000
-5671.99
-452852
5,671.99

132
134
138
143
144
155
162
163
164
168
169
174
175
176
177
178
181
182
187
192
197
203
207
208

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10024098
10029859
10057800
10057813
10023486
10053405
10047202
10058225
10023487
10053406
10056962
10057016
10047220
10029870
10029869
10029858
10046562
10057801
10047188
10047187
10046561
10024097
10057812
10058224

30/06/2012
31/08/2012
31/12/2012
31/12/2012
30/06/2012
31/12/2012
30/11/2012
31/12/2012
30/06/2012
31/12/2012
31/12/2012
31/12/2012
30/11/2012
31/08/2012
31/08/2012
31/08/2012
30/11/2012
31/12/2012
30/11/2012
30/11/2012
30/11/2012
30/06/2012
31/12/2012
31/12/2012

201207
201209
201212
201302
201206
201212
201211
201301
201207
201301
201301
201212
201211
201209
201208
201208
201212
201302
201212
201211
201211
201206
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

4060.21
4284.13
-3344.64
3682.06
-3612.82
-3112.47
-3221.38
3225.2
3612.82
3112.47
5671.99
-4383.77
-6081.78
4103.29
-4103.29
-4284.13
3360.44
3344.64
3819.56
-3819.56
-3360.44
-4060.21
-3682.06
-3225.2

331800
348000
-267036
293976
-295240
-248500
-262800
257500
295240
248500
452852
-350000
-496152
333310
-333310
-348000
274145
267036
311600
-311600
-274145
-331800
-293976
-257500

4,060.21
4,284.13
3,344.64
3,682.06
3,612.82
3,112.47
3,221.38
3,225.20
3,612.82
3,112.47
5,671.99
4,383.77
6,081.78
4,103.29
4,103.29
4,284.13
3,360.44
3,344.64
3,819.56
3,819.56
3,360.44
4,060.21
3,682.06
3,225.20

0
1
3
6
7
8
10
14
15
16
17
20
21
27
28
37
39
40
42
44
45
46

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10055411
10024559
10011274
10057773
10057871
10046570
10057888
10024558
10011273
10055412
30001488
10056881
10057770
10010368
10058744
10027564
10056952
10057779
10057815
10059486
10059485

31/12/2012
30/06/2012
31/12/2011
31/12/2012
31/12/2012
30/11/2012
31/12/2012
30/06/2012
31/12/2011
31/12/2012
31/12/2011
31/12/2012
31/12/2012
9/1/2012
31/12/2012
31/07/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012

201212
201207
201114
201212
201212
201211
201302
201206
201113
201301
201114
201301
201301
201112
201213
201207
201301
201302
201212
201301
201213

5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

-8337.39
7342.14
7408.2
-6136.02
-21810.15
-45339.31
15709.73
-7342.14
-7408.2
8337.39
-10305.24
-981400
6419.09
-7006.37
-9034.93
-14174.24
16797.66
10622.78
-10246.36
30701.73
-30701.73

-665657
600000
581544
-489900
-1741322
-3698781
1254265
-600000
-581544
665657
-808961
-981400
512500
-550000
-9034.93
-1158744
1341125.3
848123
-818069
2451226
-2451226

8,337.39
7,342.14
7,408.20
6,136.02
21,810.15
45,339.31
15,709.73
7,342.14
7,408.20
8,337.39
10,305.24
981,400.00
6,419.09
7,006.37
9,034.93
14,174.24
16,797.66
10,622.78
10,246.36
30,701.73
30,701.73

47
48
49
50
51
52
53
54
57
59
60
61
64
67
71
72
74
77
80
81
83
91
92
93
95
100
102
104
107
110
111
122
123
124
126
129
130
133
135
136
139
140
141
142
145
146
147

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10056941
10053397
10027980
10058738
10056948
10047212
10023485
10058745
10058760
10056944
10058761
10046564
10058737
10015929
10057893
10015928
10057872
10059153
10057887
30002219
10013408
10013409
10059154
10011233
10024088
10047211
10024089
10011290
10057026
10010363
10011289
10056880
10057774
10027979
30001948
10057027
10053398
10057778
10047210
10047204
10016186
10023484
10047197
10058234
10010535
10010536
10047213

31/12/2012
31/12/2012
31/07/2012
31/12/2012
31/12/2012
30/11/2012
30/06/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
30/11/2012
31/12/2012
29/03/2012
31/12/2012
29/03/2012
31/12/2012
31/12/2012
31/12/2012
31/03/2012
29/02/2012
29/02/2012
31/12/2012
31/12/2011
30/06/2012
8/12/2012
30/06/2012
31/12/2011
31/12/2012
9/1/2012
31/12/2011
31/12/2012
31/12/2012
31/07/2012
31/12/2011
31/12/2012
31/12/2012
31/12/2012
8/12/2012
30/11/2012
1/4/2012
30/06/2012
30/11/2012
31/12/2012
9/1/2012
9/1/2012
30/11/2012

201301
201212
201208
201301
201212
201211
201207
201301
201213
201301
201301
201211
201213
201204
201212
201203
201302
201213
201212
201203
201202
201203
201301
201113
201206
201212
201207
201114
201212
201201
201113
201212
201301
201207
201116
201301
201301
201212
201211
201211
201204
201206
201211
201212
201112
201201
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

12292.08
-6773.05
23889.03
21918.39
-16797.66
-20495.22
56026.54
9034.93
-169000
10082.67
169000
-81041.01
-21918.39
8204.75
-7621.64
-8204.75
21810.15
-9577.88
-15709.73
19909.98
-26570.85
26570.85
9577.88
-7452.23
-7244.25
34200.18
7244.25
7908.79
-23632.52
7150.19
-7908.79
981400
6136.02
-23889.03
40503.46
23632.52
6773.05
-10622.78
-34200.18
-94259.62
-19909.98
-56026.54
-7875
-7095.4
-12347.73
12347.73
20495.22

981400
-540760
1952928
1749964
-1341125.3
-1672000
4578488.89
9034.93
-169000
805000
169000
-6611326
-1749964
669508
-608512
-669508
1741322
-764698
-1254265
1624654
-2218666
2218666
764698
-585000
-592000
2779107
592000
620840
-1886820
561290
-620840
981400
489900
-1952928
3179522
1886820
540760
-848123
-2779107
-7689700
-1624654
-4578488.89
-7875
-566497
-969297
969297
1672000

12,292.08
6,773.05
23,889.03
21,918.39
16,797.66
20,495.22
56,026.54
9,034.93
169,000.00
10,082.67
169,000.00
81,041.01
21,918.39
8,204.75
7,621.64
8,204.75
21,810.15
9,577.88
15,709.73
19,909.98
26,570.85
26,570.85
9,577.88
7,452.23
7,244.25
34,200.18
7,244.25
7,908.79
23,632.52
7,150.19
7,908.79
981,400.00
6,136.02
23,889.03
40,503.46
23,632.52
6,773.05
10,622.78
34,200.18
94,259.62
19,909.98
56,026.54
7,875.00
7,095.40
12,347.73
12,347.73
20,495.22

149
150
151
152
153
154
156
157
158
159
160
161
165
166
167
170
171
172
173
179
183
184
185
188
189
190
191
193
194
196
198
199
200
201
202
204
205
206
209
210

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10046558
10023494
10047194
10047205
30003100
10011461
10056867
10056868
10058235
10023493
10047181
10047182
10023488
10010369
10046565
10056943
10023490
10023492
10047180
10057894
10015910
10023491
10046557
10047195
10024105
10046571
10023495
10047193
30003259
10023489
10015911
30001916
10024104
10057816
10047198
10011234
10056940
10057769
10010362
10027565

30/11/2012
30/06/2012
30/11/2012
30/11/2012
31/12/2011
1/10/2011
31/12/2012
31/12/2012
31/12/2012
30/06/2012
30/11/2012
30/11/2012
30/06/2012
9/1/2012
30/11/2012
31/12/2012
30/06/2012
30/06/2012
30/11/2012
31/12/2012
29/03/2012
30/06/2012
30/11/2012
30/11/2012
30/06/2012
30/11/2012
30/06/2012
30/11/2012
31/12/2011
30/06/2012
29/03/2012
1/10/2011
30/06/2012
31/12/2012
30/11/2012
31/12/2011
31/12/2012
31/12/2012
9/1/2012
31/07/2012

201212
5000
201206
5000
201212
5000
201212
5000
201205
5000
201113 050ZZ
201212
5000
201301
5000
201301
5000
201207
5000
201212
5000
201211
5000
201206
5000
201201
5000
201212
5000
201212
5000
201206
5000
201206
5000
201211
5000
201302
5004
201203
5000
201207
5000
201211
5000
201211
5000
201207
5000
201212
5000
201207
5000
201211
5000
201206
5000
201207
5000
201204
5000
201116 050ZZ
201206
5000
201302
5000
201212
5000
201114
5000
201212
5000
201212
5000
201112
5000
201209
5000

58923.96
-29119.9
22007.33
94259.62
-40503.46
-8288.92
-981400
981400
7095.4
53888.94
19312.93
-7875
-60468.36
7006.37
81041.01
-10082.67
-23398.98
-53888.94
-19312.93
7621.64
-19909.98
23398.98
-58923.96
7875
7537.93
45339.31
29119.9
-22007.33
10305.24
60468.36
19909.98
8288.92
-7537.93
10246.36
7875
7452.23
-12292.08
-6419.09
-7150.19
14174.24

4807017
-2379678
1795358
7689700
-3179522
-620840
-981400
981400
566497
4403804
1575549
-7875
-4941474
550000
6611326
-805000
-1912165
-4403804
-1575549
608512
-1624654
1912165
-4807017
7875
616000
3698781
2379678
-1795358
808961
4941474
1624654
620840
-616000
818069
7875
585000
-981400
-512500
-561290
1158744

58,923.96
29,119.90
22,007.33
94,259.62
40,503.46
8,288.92
981,400.00
981,400.00
7,095.40
53,888.94
19,312.93
7,875.00
60,468.36
7,006.37
81,041.01
10,082.67
23,398.98
53,888.94
19,312.93
7,621.64
19,909.98
23,398.98
58,923.96
7,875.00
7,537.93
45,339.31
29,119.90
22,007.33
10,305.24
60,468.36
19,909.98
8,288.92
7,537.93
10,246.36
7,875.00
7,452.23
12,292.08
6,419.09
7,150.19
14,174.24

Match
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

0
1
2
3
4
5
6
8
10
11
12
13
14
15
18
19
20
23
24
25
29
30
33
34
35
36
38
39
40
43
45
46
48
49
51
52
53
54
56
57
58
60
61
62
63
64
65

T
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

R
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

S
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

TransNo
10011274
10056881
10053398
10057872
10024559
10057893
10023488
10057773
10047211
10046564
10057026
10058745
10057888
10058760
10059153
30001948
30001488
10047181
10047182
10058761
10059154
10058738
10024558
10047204
10046570
10010535
10010536
10016186
10023484
10047195
10047180
10010369
10047194
10047197
10056867
10057778
10023489
10058744
10047198
10057027
10011461
10010363
10011289
30001916
10024088
10010368

Trans.date Amount in USD Trans Cur Amt Value

31/12/2011
7408.2
581544
7,408.20
31/12/2012
-981400
-981400 981,400.00
31/12/2012
6773.05
540760
6,773.05
31/12/2012
21810.15
1741322
21,810.15
30/06/2012
7342.14
600000
7,342.14
31/12/2012
-7621.64
-608512
7,621.64
30/06/2012
-60468.36
-4941474
60,468.36
31/12/2012
-6136.02
-489900
6,136.02
8/12/2012
34200.18
2779107
34,200.18
30/11/2012
-81041.01
-6611326
81,041.01
31/12/2012
-23632.52
-1886820
23,632.52
31/12/2012
9034.93
9034.93
9,034.93
31/12/2012
15709.73
1254265
15,709.73
31/12/2012
-169000
-169000 169,000.00
31/12/2012
-9577.88
-764698
9,577.88
31/12/2011
40503.46
3179522
40,503.46
31/12/2011
-10305.24
-808961
10,305.24
30/11/2012
19312.93
1575549
19,312.93
30/11/2012
-7875
-7875
7,875.00
31/12/2012
169000
169000 169,000.00
31/12/2012
9577.88
764698
9,577.88
31/12/2012
21918.39
1749964
21,918.39
30/06/2012
-7342.14
-600000
7,342.14
30/11/2012
-94259.62
-7689700
94,259.62
30/11/2012
-45339.31
-3698781
45,339.31
9/1/2012
-12347.73
-969297
12,347.73
9/1/2012
12347.73
969297
12,347.73
1/4/2012
-19909.98
-1624654
19,909.98
30/06/2012
-56026.54
-4578488.89
56,026.54
30/11/2012
7875
7875
7,875.00
30/11/2012
-19312.93
-1575549
19,312.93
9/1/2012
7006.37
550000
7,006.37
30/11/2012
22007.33
1795358
22,007.33
30/11/2012
-7875
-7875
7,875.00
31/12/2012
-981400
-981400 981,400.00
31/12/2012
-10622.78
-848123
10,622.78
30/06/2012
60468.36
4941474
60,468.36
31/12/2012
-9034.93
-9034.93
9,034.93
30/11/2012
7875
7875
7,875.00
31/12/2012
23632.52
1886820
23,632.52
1/10/2011
-8288.92
-620840
8,288.92
9/1/2012
7150.19
561290
7,150.19
31/12/2011
-7908.79
-620840
7,908.79
1/10/2011
8288.92
620840
8,288.92
30/06/2012
-7244.25
-592000
7,244.25
9/1/2012
-7006.37
-550000
7,006.37

Match
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

66
67
68
69
70
71
72
73
74
77
78
79
80
81
82
83
84
86
87
88
89
90
91
92
94
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
118

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10047193
10057770
10046571
10011273
10046565
10057779
10057815
10011290
10024089
10024104
30003259
10056868
10057774
10024105
10027980
10013408
10047213
10057871
30002219
10058235
10023493
10047212
30003100
10011233
10055412
10027979
10013409
10059486
10059485
10023490
10023492
10027564
10056948
10046557
10047205
10057887
10023491
10056880
10023494
10057894
10058737
10015929
10056943
10056852
10047210
10015911
10046558

30/11/2012
31/12/2012
30/11/2012
31/12/2011
30/11/2012
31/12/2012
31/12/2012
31/12/2011
30/06/2012
30/06/2012
31/12/2011
31/12/2012
31/12/2012
30/06/2012
31/07/2012
29/02/2012
30/11/2012
31/12/2012
31/03/2012
31/12/2012
30/06/2012
30/11/2012
31/12/2011
31/12/2011
31/12/2012
31/07/2012
29/02/2012
31/12/2012
31/12/2012
30/06/2012
30/06/2012
31/07/2012
31/12/2012
30/11/2012
30/11/2012
31/12/2012
30/06/2012
31/12/2012
30/06/2012
31/12/2012
31/12/2012
29/03/2012
31/12/2012
31/12/2012
8/12/2012
29/03/2012
30/11/2012

-22007.33
6419.09
45339.31
-7408.2
81041.01
10622.78
-10246.36
7908.79
7244.25
-7537.93
10305.24
981400
6136.02
7537.93
23889.03
-26570.85
20495.22
-21810.15
19909.98
7095.4
53888.94
-20495.22
-40503.46
-7452.23
8337.39
-23889.03
26570.85
30701.73
-30701.73
-23398.98
-53888.94
-14174.24
-16797.66
-58923.96
94259.62
-15709.73
23398.98
981400
-29119.9
7621.64
-21918.39
8204.75
-10082.67
3020.1
-34200.18
19909.98
58923.96

-1795358
512500
3698781
-581544
6611326
848123
-818069
620840
592000
-616000
808961
981400
489900
616000
1952928
-2218666
1672000
-1741322
1624654
566497
4403804
-1672000
-3179522
-585000
665657
-1952928
2218666
2451226
-2451226
-1912165
-4403804
-1158744
-1341125.3
-4807017
7689700
-1254265
1912165
981400
-2379678
608512
-1749964
669508
-805000
241125
-2779107
1624654
4807017

22,007.33
6,419.09
45,339.31
7,408.20
81,041.01
10,622.78
10,246.36
7,908.79
7,244.25
7,537.93
10,305.24
981,400.00
6,136.02
7,537.93
23,889.03
26,570.85
20,495.22
21,810.15
19,909.98
7,095.40
53,888.94
20,495.22
40,503.46
7,452.23
8,337.39
23,889.03
26,570.85
30,701.73
30,701.73
23,398.98
53,888.94
14,174.24
16,797.66
58,923.96
94,259.62
15,709.73
23,398.98
981,400.00
29,119.90
7,621.64
21,918.39
8,204.75
10,082.67
3,020.10
34,200.18
19,909.98
58,923.96

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

119
120
121
123
127
128
129
130
132
133
134
135
136
137
138
139
140

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10015910
10056851
10056941
10056944
10023495
10053397
10057816
10058234
10010362
10057769
10011234
10055411
10015928
10023485
10056952
10027565
10056940

29/03/2012
31/12/2012
31/12/2012
31/12/2012
30/06/2012
31/12/2012
31/12/2012
31/12/2012
9/1/2012
31/12/2012
31/12/2011
31/12/2012
29/03/2012
30/06/2012
31/12/2012
31/07/2012
31/12/2012

-19909.98
-3020.1
12292.08
10082.67
29119.9
-6773.05
10246.36
-7095.4
-7150.19
-6419.09
7452.23
-8337.39
-8204.75
56026.54
16797.66
14174.24
-12292.08

-1624654
-241125
981400
805000
2379678
-540760
818069
-566497
-561290
-512500
585000
-665657
-669508
4578488.89
1341125.3
1158744
-981400

19,909.98
3,020.10
12,292.08
10,082.67
29,119.90
6,773.05
10,246.36
7,095.40
7,150.19
6,419.09
7,452.23
8,337.39
8,204.75
56,026.54
16,797.66
14,174.24
12,292.08

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

0
2
12
3
6
16
27
1
7
25
14
13
9
24
28
4
23
22
18
10
8
20
29
26
17
19
21
5
30
15
11

T
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

R
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

S
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

TransNo
30001488
10025581
30003488
30002642
40003987
40002716
40003368
30001488
30003259
10012627
40002713
30001488
30001488
30002219
30001488
30001488
30001488
10022084
30001488
30001488
30001488
10019279
30009958
30009958
30001488
30001488
30001488
30001488
30001948
30001488

Trans.date Amount in USD Trans Cur Amt Value

31/12/2011
-89.17
-7000
89.17
19/07/2012
94.46
-840
94.46
28/06/2012
122.37
10000
122.37
1/4/2012
186.09
15185
186.09
29/12/2011
-193.44
-15185
193.44
30/11/2011
197.67
15185
197.67
19/12/2011
197.68
15186
197.68
31/12/2011
-214.65
-16850
214.65
31/12/2011
-364.33
-28600
364.33
17/02/2012
380.15
0.01
380.15
30/11/2011
-395.35
-30371
395.35
31/12/2011
-428.59
-33644
428.59
31/12/2011
-440.74
-34598
440.74
31/03/2012
-538.42
-43935
538.42
31/12/2011
-735.67
-57750
735.67
31/12/2011
-735.67
-57750
735.67
31/12/2011
-815.29
-64000
815.29
18/06/2012
1202.16
1680
1,202.16
31/12/2011
-2799.54
-219764
2,799.54
31/12/2011
-2863.85
-224812
2,863.85
31/12/2011
-3821.66
-300000
3,821.66
18/05/2012
3933.47
-0.01
3,933.47
31/12/2012
4117
4117
4,117.00
31/12/2012
-4117.26
-226791
4,117.26
31/12/2011
-4382.17
-344000
4,382.17
31/12/2011
-4714.04
-370052
4,714.04
31/12/2011
-5168.24
-405707
5,168.24
31/12/2011
-5173.5
-406120
5,173.50
31/12/2011
40503.46
3179522
40,503.46
31/12/2011
-149930.75
-11769564 149,930.75
-136987.82
-11416458