City of Richmond Portfolio Management Portfolio Details - Investments November 30, 2005
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3 City of Richmond Portfolio Management Portfolio Details - Investments November 30, 2005 Page 2 CUSIP Investment # Local Agency Investment Funds Issuer Average Balance Purchase Date Par Value Market Value Book Value Stated Rate Moody's YTM/C Days to 365 Maturity L.A.I.F. - City of Richmond 7,127, ,127, ,127, L.A.I.F. - Pension Fund 265, , , L.A.I.F. - Redevelopment 5,412, ,412, ,412, Subtotal and Average 18,971, ,805, ,805, ,805, Money Markets SYS Mechanics Bank 12,045, ,045, ,045, U. S. Treasury Note 3,144, ,144, ,144, Subtotal and Average 948, ,189, ,189, ,189, Federal Agency Issues - Coupon 31331SRJ Federal Farm Credit Bank 03/28/2005 3,000,00 2,978,43 2,994, Aaa /10/ SA Federal Farm Credit Bank 06/23/2005 3,000,00 2,975,64 2,997, Aaa /20/ QWK Federal Farm Credit Bank 11/10/2005 2,500,00 2,457, ,457, Aaa /01/ MW2M Federal Home Loan Bank 02/07/2005 1,500,00 1,493,91 1,497, Aaa /15/ XAZL Federal Home Loan Bank 03/24/2005 2,000,00 1,976,88 2,000, Aaa /24/ MQSS Federal Home Loan Bank 03/28/2005 3,000,00 2,976,57 2,992, Aaa /15/ XBKL Federal Home Loan Bank 04/15/2005 3,000,00 2,979,39 3,002, Aaa /23/ XBXA Federal Home Loan Bank 06/03/2005 3,000,00 2,969,07 3,000, Aaa /08/ XBVC Federal Home Loan Bank 06/23/2005 3,000,00 2,972,82 2,998, Aaa /30/ XDHC Federal Home Loan Bank 10/28/2005 1,000,00 999,38 1,000, Aaa /28/ X22P Federal Home Loan Mortgage Cor 02/07/2005 1,500,00 1,486,77 1,492, Aaa /13/ A4UP Federal Home Loan Mortgage Cor 03/03/2005 3,000,00 2,985,00 2,990, Aaa /15/ X2ZC Federal Home Loan Mortgage Cor 10/19/2005 1,000,00 994,69 995, Aaa /23/ X4SJ Federal Home Loan Mortgage Cor 11/09/2005 1,500,00 1,499, ,499, Aaa /09/ X4HQ Federal Home Loan Mortgage Cor 11/09/2005 3,000,00 2,984, ,984, Aaa /28/ X3SM Federal Home Loan Mortgage Cor 11/10/2005 2,000,00 1,969, ,969, Aaa /03/ MXE Federal National Mortgage Asso 10/19/2005 1,000,00 991,88 993, Aaa /12/ F7LZ Federal National Mortgage Asso 11/09/2005 2,000,00 1,995, ,995, Aaa /09/ F3Q Federal National Mortgage Asso 11/10/2005 1,500,00 1,449, ,449, Aaa /16/2007 Subtotal and Average 2,392, ,500,00 41,136, ,313, Treasury Securities - Coupon BF U. S. Treasury Note 03/07/2005 2,000,00 1,972,10 1,986, /15/ BF U. S. Treasury Note 03/28/2005 3,000,00 2,958,15 2,974, /15/ DD U. S. Treasury Note 04/15/2005 3,000,00 2,954,07 2,979, /30/ DN U. S. Treasury Note 11/10/2005 2,000,00 1,975, ,975, /28/2007 Maturity Date Run Date: 01/05/ :46 Portfolio CITY NL! AP PM (PRF_PM2) SymRept b
4 City of Richmond Portfolio Management Portfolio Details - Investments November 30, 2005 Page 3 Average Purchase Stated YTM/C Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Subtotal and Average 1,382, ,000,00 9,859, ,914, Federal Agency Disc. -Amortizing QC Freddie Mac Discount Notes 02/07/2005 1,500,00 1,494,45 1,499, Aaa /05/2005 Subtotal and Average 2,696, ,500,00 1,494,45 1,499, Total and Average 26,391, ,994, ,485, ,722, Maturity Date Run Date: 01/05/ :46 Portfolio CITY NL! AP PM (PRF_PM2) SymRept b
5 City of Richmond Portfolio Management Portfolio Details - Cash November 30, 2005 Page 4 CUSIP Investment # Issuer Average Balance Purchase Date Par Value Market Value Book Value Stated Rate Moody's YTM/C Days to 365 Maturity Average Balance Total Cash and Investmentss Accrued Interest at Purchase 82, , Subtotal 82, , ,594, ,994, ,568, ,805, Run Date: 01/05/ :46 Portfolio CITY NL! AP PM (PRF_PM2) SymRept b
6 City of Richmond Portfolio Management Activity By Type November 1, 2005 through November 30, 2005 Page 5 CUSIP Investment # Issuer Stated Rate Transaction Date Purchases or Deposits Redemptions or Withdrawals Balance Local Agency Investment Funds (ly Summary) Money Markets (ly Summary) SYS1030 SYS Federal Agency Issues - Coupon 31331QWK9 3128X4SJ1 3128X4HQ7 3128X3SM6 3136F7LZ8 3136F3Q82 Treasury Securities - Coupon DN7 Federal Agency Disc. -Amortizing PV L.A.I.F. - City of Richmond ,000,00 Subtotal 1030 Mechanics Bank ,380, Mechanics Bank ,380, U. S. Treasury Note ,564, ,412, Subtotal 20,325, Federal Farm Credit Bank /10/2005 2,454, Federal Home Loan Mortgage Cor /09/2005 1,499, Federal Home Loan Mortgage Cor /09/2005 2,983, Federal Home Loan Mortgage Cor /10/2005 1,969, Federal National Mortgage Asso /09/2005 1,995, Federal National Mortgage Asso /10/2005 1,447, Subtotal 12,350, U. S. Treasury Note /10/2005 1,974, Subtotal 1,974, Federal Home Loan Mortgage Cor /28/2005 3,000,00 16,000,00 12,805, ,412, ,189, ,313, ,914, Subtotal 3,000,00 1,499,50 Total 34,649, ,412, ,722, Run Date: 01/05/ :46 Portfolio CITY NL! AP PM (PRF_PM3) SymRept b
7 City of Richmond Portfolio Management Activity Summary November 2004 through November 2005 Page 6 End Year Number of Securities Average Balance 360 Equivalent Yield to Maturity 365 Equivalent Managed Pool Rate Number of Investments Purchased Number of Investments Redeemed Average Term Average Days to Maturity November ,184, December ,798, January ,986, February ,685, March ,133, April ,469, May ,124, June ,947, July ,959, August ,085, September ,180, October ,421, November ,594, Average 17 76,263, % 2.959% Run Date: 01/05/ :46 Portfolio CITY NL! AP PM (PRF_PM4) SymRept b
8 City of Richmond Portfolio Management Distribution of Investments By Type November 2004 through November 2005 Page 7 Security Type November December January February March April May June July August September October November Average by Period Local Agency Investment Funds % Certificates of Deposit Money Markets % Commercial Paper - Interest Bearing Repurchase Agreements Federal Agency Issues - Coupon % Treasury Securities - Coupon % Certificates of Deposit-Bank Bankers Acceptances -Amortizing Commercial Paper Disc. -Amortizing Federal Agency Disc. -Amortizing % Treasury Discounts -Amortizing Miscellaneous Discounts -Amortizing Cash In Banks Run Date: 01/05/ :46 Portfolio CITY NL! AP PM (PRF_PM5) SymRept b
9 City of Richmond Portfolio Management Interest Earnings Summary November 30, 2005 Page 8 November 30 Ending Fiscal Year To Date CD/Coupon/Discount Investments: Interest Collected 92, , Plus Accrued Interest at End of Period 257, , Less Accrued Interest at Beginning of Period ( 226,019.76) ( 193,696.73) Less Accrued Interest at Purchase During Period ( ) ( ) Interest Earned during Period Adjusted by Premiums and Discounts Adjusted by Capital Gains or Losses 123, , , , Earnings during Periods 158, , Pass Through Securities: Interest Collected Plus Accrued Interest at End of Period Less Accrued Interest at Beginning of Period ( ) ( ) Less Accrued Interest at Purchase During Period ( ) ( ) Interest Earned during Period Adjusted by Premiums and Discounts Adjusted by Capital Gains or Losses Earnings during Periods Cash/Checking Accounts: Interest Collected Plus Accrued Interest at End of Period Less Accrued Interest at Beginning of Period 37, , ( 685,230.04) 1,010, , ( 906,726.36) Interest Earned during Period 88, , Total Interest Earned during Period Total Adjustments from Premiums and Discounts Total Capital Gains or Losses 212, , ,321, , Total Earnings during Period 247, ,513, Run Date: 01/05/ :46 Portfolio CITY NL! AP PM (PRF_PM6) SymRept b
10 Page 1 CCity CITY OF RICHMOND TREASURER'S INVESTMENT REPORT November 30, 2005 BOOK/COST MARKET INTEREST/ FUND/INVESTMENTS FUND DESCRIPTION PROJECT DESCRIPTION INSTITUTION VALUE VALUE YIELD INVESTMENTS (administered by Asset Managers) 7003 General Pension Mechanics Bank General Pension Money Market - % Common Stock - TOTAL ASSETS - TOTAL ASSETS (administered by Asset Managers) - BOOK/COST MARKET INTEREST/ FUND/INVESTMENTS FUND DESCRIPTION PROJECT DESCRIPTION INSTITUTION VALUE VALUE YIELD INVESTMENTS (not administered by City) Richmond Pension Obligation 2005 A&B Union Bank Cost of Issuance Money Market 14, , % TOTAL ASSETS 14, , JPFA Reassessment Rev. Bonds 2003A Union Bank Revenue Fund (formerly Atlas Rd West, District 855) Money Market 1, , % Revenue Fund Money Market % Reserve Fund Money Market % Guaranteed Investment Contract 925,00 925, % Obligation Fund Cash % Revenue Fund Money Market 5, , % TOTAL ASSETS 931, , TOTAL PROJECT ASSETS 931, , JPFA TARB Series 2003A Union Bank Interest Account Money Market 129, , % Guaranteed Investment Contract 804,00 804, % Surety Bond % TOTAL ASSETS 933, ,615.65
11 Page 2 BOOK/COST MARKET INTEREST/ FUND/INVESTMENTS FUND DESCRIPTION PROJECT DESCRIPTION INSTITUTION VALUE VALUE YIELD 3222 JPFA TARB Series 2003B Union Bank Interest Account Money Market 76, , % Guaranteed Investment Contract 625,00 625, % Surety Bond % TOTAL ASSETS 701, , JPFA TARB Series 2003B Capital Improv. Union Bank Project Account Money Market 279, , % TOTAL PROJECT ASSETS 1,915, ,915, Richmond Auto Warehousing Company Union Bank Refund Fund Money Market 493, , % Money Market 509, , % Project Fund Money Market 97, , % Cost of Issuance Money Market Note Repayment Account Money Market 1,189, ,189, % TOTAL PROJECT ASSETS 2,290, ,290, JPFA TARB Series 2004 A & B Union Bank Interest Account - Ser A Money Market % Interest Account - Ser B Money Market % Principal Account - Ser A Money Market % Principal Account - Ser B Money Market % - Ser A Money Market 1,511, ,511, % - Ser B Money Market 201, , % Non-Housing Project - Ser A Money Market 1,877, ,877, % Housing Project - Ser A Money Market 4,433, ,433, % Project Account - Ser B Money Market 1,775, ,775, % Cost of Issuance - Ser A & B Money Market % TOTAL PROJECT ASSETS 9,800, ,800, Cutting/ Canal 90A Union Bank Improvements Cash 8, , % TOTAL PROJECT ASSETS 8, ,174.35
12 Page 3 BOOK/COST MARKET INTEREST/ FUND/INVESTMENTS FUND DESCRIPTION PROJECT DESCRIPTION INSTITUTION VALUE VALUE YIELD 3051 JPFA Series 95A Rev Ref Union Bank Revenue Fund Money Market 317, , % Money Market IPA Money Market 11, , % US Government Agencies 425, , % Cash % Lease Money Market 28, , % US Government Agencies 1,099, ,105, % Cash % TOTAL PROJECT ASSETS 1,882, ,890, Harbor Navigation Impv. CIP Union Bank Improvement Cash Payment Money Market 298, , % Imp Bd Proc Money Market 10, , % TOTAL ASSETS 309, , Harbor Navigation Improvements Union Bank Redemption Account Money Market % Reserve Fund Money Market 220, , % TOTAL ASSETS 221, , TOTAL PROJECT ASSETS 530, , JPFA 96 Port Terminal Lease Union Bank Revenue Fund Money Market 4, , % Reserve Fund Money Market 588, , % TOTAL ASSETS 593, , JPFA 96 Port Terminal Lease Union Bank Construction Fund Money Market 977, , % TOTAL PROJECT ASSETS 1,570, ,570,565.73
13 Page 4 BOOK/COST MARKET INTEREST/ FUND/INVESTMENTS FUND DESCRIPTION PROJECT DESCRIPTION INSTITUTION VALUE VALUE YIELD 4151 Harbor 96 Depeening Mechanics Bank Escrow Account Money Market 2, , % TOTAL PROJECT ASSETS 2, , JPFA Port 99 Port Refunding Bonds Union Bank Revenue Fund Money Market 103, , % Money Market 30, , % Investment Agreement 1,095,50 1,095, % TOTAL PROJECT ASSETS 1,229, ,229, JPFA 99A Revenue Refunding Bonds Union Bank Debt Service Money Market % Interest Fund Money Market Principal Fund Money Market % Money Market 5, , % Guaranteed Investment Contract 70,00 70, % Expense Fund Money Market 27, , % Surplus Fund Money Market 972, , % Obligation Fund Municipal Collateral Obligation % Money Market 619, , % TOTAL PROJECT ASSETS 1,696, ,696, Country Club Vista Union Bank Interest Account Money Market % Principal Account Money Market Reserve Fund Guaranteed Investment Contract 482, , % Cash % TOTAL ASSETS 482, , Country Club Vista Capital Impv. Union Bank Improvement Fund Money Market TOTAL ASSETS TOTAL PROJECT ASSETS 482, ,967.48
14 Page 5 BOOK/COST MARKET INTEREST/ FUND/INVESTMENTS FUND DESCRIPTION PROJECT DESCRIPTION INSTITUTION VALUE VALUE YIELD 5102 Municipal Sewer District Union Bank Revenue Fund Money Market Money Market Interest Account Money Market Principal Account Reserve Fund Money Market 96, , % Commercial Paper 2,955, ,973, % Cash % Rebate Fund Money Market 7, , % TOTAL ASSETS 3,059, ,078, Wastewater Capital Impv. Union Bank Project Fund Money Market % Investment Agreement 19,758, ,758, % TOTAL ASSETS 19,758, ,758, TOTAL PROJECT ASSETS 22,818, ,836, JPFA Series 2000A Union Bank Interest Account Money Market 1, , % Principal Account Money Market 2, , % Money Market 49, , % Guaranteed Investment Contract 1,760, ,760, % TOTAL ASSETS 1,813, ,813, Lease Revenue Bonds Series 2000B Union Bank Interest Account Money Market % Principal Account Money Market % Money Market 14, , % Guaranteed Investment Contract 466, , % TOTAL ASSETS 481, , JPFA Series 2000A Capital Imp. Union Bank Project Account Money Market 14,778, ,778, % TOTAL ASSETS 14,778, ,778, JPFA Series 2000B Capital Imp. Union Bank Housing Project Money Market 846, , % TOTAL ASSETS 846, , TOTAL PROJECT ASSETS 17,919, ,919,893.98
15 Page 6 BOOK/COST MARKET INTEREST/ FUND/INVESTMENTS FUND DESCRIPTION PROJECT DESCRIPTION INSTITUTION VALUE VALUE YIELD 3058 JPFA Lease Revenue 2001A Union Bank Bond Fund Money Market 74, , % 4065 Lease Revenue Bonds 2001A CIP Union Bank Money Market % Investment Agreement 2,406, ,406, % TOTAL ASSETS 2,406, ,406, Project Fund Money Market 6,543, ,543, % TOTAL ASSETS 6,543, ,543, TOTAL PROJECT ASSETS 9,024, ,024, Police & Fire Pension Bonds 1999 U.S. Bank Bond Fund Money Market % Cash % TOTAL PROJECT ASSETS Harbor 91 TARB Debt U.S.Bank Bond Fund Cash 33, , % Interest Account Money Market % Investment Agreement 1,146,50 1,146, % Cash % TOTAL ASSETS 1,146, ,146, Escrow Fund Investment Agreement ,272, % TOTAL ASSETS ,272, TOTAL PROJECT ASSETS 1,180, ,419, Harbor 98 TARB Debt U.S. Bank Special Fund Money Market Cash TOTAL ASSETS Interest Account Cash % Money Market Investment Agreement 1,039, ,039, % TOTAL ASSETS 1,039, ,039, TOTAL PROJECT ASSETS 1,039, ,039,779.10
16 Page 7 BOOK/COST MARKET INTEREST/ FUND/INVESTMENTS FUND DESCRIPTION PROJECT DESCRIPTION INSTITUTION VALUE VALUE YIELD 7110 Marina Westshore Debt U.S. Bank Redemption Fund Money Market 6, , % Reserve Fund Money Market 313, , % Expense Fund Money Market 24, , % TOTAL ASSETS 345, , Marina Westshore Capital Imp. U.S. Bank Acquisition & Construction Fnd L.A.I.F. 78, , Money Market % TOTAL ASSETS 79, , TOTAL PROJECT ASSETS 424, , Port Capital Improvement Mechanics Bank Escrow Account Money Market 25, , % TOTAL PROJECT ASSETS 25, , Capital Lease #2 SunTrust Leasing General Purpose Capital Impv Escrow Account Money Market 132, , % TOTAL PROJECT ASSETS 132, , Capital Lease #3 SunTrust Leasing 03 Escrow Account Money Market TOTAL PROJECT ASSETS Police & Fire Pension Wellington Trust Co. Pension Fund Core Bond 6,725, ,830, Intl Research Equity 2,330, ,452, US Core Equity 6,706, ,313, TOTAL PROJECT ASSETS 15,761, ,597, TOTAL ASSETS (not administered by City) 90,666, ,767,636.55
17 CASH BALANCE BY FUND ly Report Unaudited FUND 31-Jul Aug Sep Oct Nov-05 General Fund $ 30,113, $ 29,059, $ 25,269, $ 24,654, $ 20,674, SPECIAL REVENUE FUNDS General Purpose $ (1,382,804.41) $ (1,731,434.67) $ (1,711,222.73) $ (1,615,229.22) $ (1,645,205.95) Paratransit Operations $ (564,217.13) $ (635,909.83) $ (558,516.67) $ (515,473.48) $ (638,121.46) Parks,Rec & Environment $ 3,935, $ 3,991, $ 4,042, $ 4,277, $ 4,487, Employment and Training $ (2,382,197.36) $ (3,101,355.25) $ (2,911,025.61) $ (2,020,226.49) $ (2,101,504.07) Police & Crime Prev $ 992, $ 1,088, $ 1,090, $ 1,143, $ 1,069, Maintenance $ 3, $ 3, $ 3, $ 3, $ 3, State Gas Tax $ 5,166, $ 5,499, $ 5,158, $ 5,412, $ 5,606, Cost Recovery $ (177,715.04) $ 94, $ 183, $ 63, $ (231,356.48) Subtotal Special Revenue Funds $ 5,591, $ 5,207, $ 5,298, $ 6,749, $ 6,550, DEBT SERVICE FUNDS General Debt Service $ (1,802,271.05) $ (1,844,904.38) $ (1,719,357.53) $ (1,719,357.53) $ (1,761,691.57) Joint Powers Financing Auth $ 1,021, $ 1,021, $ 1,010, $ 1,010, $ 1,006, Subtotal Debt Service Funds $ (780,814.99) $ (823,448.32) $ (708,839.41) $ (708,839.41) $ (754,703.45) CAPITAL PROJECT FUNDS Measure C $ 3,948, $ 3,948, $ 3,948, $ 3,948, $ 3,948, General Capital Improvement $ 3,940, $ 3,718, $ 3,212, $ 4,224, $ 3,707, Atlas Road Improvement $ 1,451, $ 1,451, $ 1,451, $ 1,451, $ 1,451, Harbor Navigation $ 577, $ 577, $ 577, $ 577, $ 577, Port Remediation $ (135,082.58) $ (135,082.58) $ (135,082.58) $ (135,082.58) $ (135,082.58) Marina Westshore $ (29,820.31) $ (29,820.31) $ (29,820.31) $ (29,820.31) $ (29,820.31) Subtotal Capital Project Funds $ 9,753, $ 9,531, $ 9,024, $ 10,037, $ 9,520, ENTERPRISE FUNDS FundCable TV $ 426, $ 378, $ 318, $ 484, $ 433, FundStorm Sewer $ 531, $ 416, $ 157, $ 75, $ (5,766.69) Municipal Sewer $ (1,894,867.43) $ (5,523,598.39) $ (2,120,559.91) $ (2,214,388.10) $ (2,516,903.23) FundPort of Richmond $ (1,075,760.12) $ (1,447,058.76) $ (1,572,512.50) $ (1,340,709.09) $ (1,216,008.36) FundRichmond Marina $ 2,414, $ 2,207, $ 2,259, $ 2,328, $ 2,328, FundConvention Center $ (142,873.07) $ (147,550.73) $ (57,643.41) $ (75,843.71) $ (76,652.33) Subtotal Enterprise Funds $ 258, $ (4,115,408.39) $ (1,015,103.58) $ (742,889.11) $ (1,053,819.33) Unaudited Page 1 of 2
18 CASH BALANCE BY FUND ly Report Unaudited FUND 31-Jul Aug Sep Oct Nov-05 INTERNAL SERVICE FUNDS Workers Compensation $ 1,316, $ 1,061, $ 3,630, $ 4,440, $ 5,233, Information Technology $ (2,560,627.10) $ (2,150,572.83) $ (2,051,866.19) $ (1,860,048.47) $ (1,798,222.68) Equipment Services $ 1,157, $ 936, $ 1,745, $ 1,852, $ 1,641, Equipment Revolving $ 6,688, $ 6,582, $ 6,561, $ 6,561, $ 6,463, Telecommunications $ 304, $ 291, $ 409, $ 458, $ 507, General Liability $ 5,051, $ 5,327, $ 4,244, $ 4,075, $ 2,417, Subtotal Internal Service Funds $ 11,957, $ 12,049, $ 14,539, $ 15,528, $ 14,464, TRUST & AGENCY FUNDS Pension Reserve $ 19,088, $ 16,411, $ 14,793, $ 15,795, $ 15,795, General Pension $ 853, $ 794, $ 1,244, $ 1,191, $ 1,464, Police & Firemen Pension $ 1,131, $ 740, $ 932, $ 573, $ 188, Garfield Pension $ 33, $ 27, $ 21, $ 15, $ 9, Cafeteria Option $ (37,234.81) $ (37,234.81) $ (37,234.81) $ (37,234.81) $ (37,234.81) Johnson Library $ 8, $ 8, $ 8, $ 8, $ 8, Senior Center $ 47, $ 47, $ 48, $ 46, $ 46, Shimada Sister City $ 9, $ 9, $ 8, $ 8, $ 11, General Agency $ 658, $ 820, $ 828, $ 830, $ 818, Special Assessment $ 4,166, $ 2,324, $ 2,242, $ 2,010, $ 2,020, Subtotal Trust & Agency Funds $ 25,959, $ 21,147, $ 20,091, $ 20,440, $ 20,324, OTHER Housing Authority - Payroll GF $ (3,178,197.17) $ (3,116,950.02) $ (3,499,690.87) $ (3,475,453.86) $ (3,523,364.80) TOTAL CITY FUNDS $ 79,675, $ 68,939, $ 69,000, $ 72,483, $ 66,201, REDEVELOPMENT AGENCY Redevelopment Agency Operations $ 2,862, $ 1,618, $ 1,389, $ 2,788, $ 2,655, Debt Service-Redevelopment Agency $ 2,439, $ 3,787, $ 4,537, $ 3,242, $ 3,242, Capital Projects-Redevelopment Agency $ 7,240, $ 7,158, $ 6,952, $ 6,023, $ 7,419, Subtotal Agency Funds $ 12,542, $ 12,564, $ 12,879, $ 12,054, $ 13,316, Community Development Block Grant $ (619,725.38) $ (484,465.83) $ (138,114.76) $ (391,425.02) $ (533,932.78) Total Redevelopment Agency $ 11,922, $ 12,080, $ 12,741, $ 11,663, $ 12,782, Unaudited Page 2 of 2
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