Provider Number	Cost Report FY Begin	Cost Report FY End	 Medical and Other Services Costs 	 PPS Payments Inc Outliers 	 TOPS Payment 	Cancer Hospital
050146	01-OCT-2009	30-SEP-2010	" $44,750,440 "	" $35,041,489 "	" $1,474,870 "	1
050660	01-OCT-2009	30-SEP-2010	" $24,370,170 "	" $16,639,286 "	" $3,173,662 "	1
100079	01-JUN-2009	31-MAY-2010	" $47,931,569 "	" $33,923,862 "	" $7,057,629 "	1
100271	01-JUL-2009	30-JUN-2010	" $70,712,192 "	" $52,916,534 "	" $5,279,600 "	1
220162	01-OCT-2009	30-SEP-2010	" $89,802,778 "	" $56,212,031 "	" $18,683,486 "	1
330154	01-JAN-2010	31-DEC-2010	" $254,602,946 "	" $165,547,441 "	" $38,134,916 "	1
330354	01-APR-2010	31-MAR-2011	" $34,067,601 "	" $23,639,389 "	" $3,750,962 "	1
360242	01-JUL-2009	30-JUN-2010	" $41,795,959 "	" $28,350,014 "	" $5,295,733 "	1
390196	01-JUL-2009	30-JUN-2010	" $32,065,643 "	" $26,437,690 "	" $753,975 "	1
450076	01-SEP-2009	31-AUG-2010	" $236,674,722 "	" $151,223,626 "	" $50,659,912 "	1
500138	01-JUL-2009	30-JUN-2010	" $32,171,208 "	" $20,163,511 "	" $8,468,864 "	1
010001	01-OCT-2009	30-SEP-2010	" $27,400,949 "	" $30,188,646 "	" $15,465 "	0
010005	01-OCT-2009	30-SEP-2010	" $6,161,227 "	" $7,208,919 "	 $-   	0
010006	01-JUL-2009	30-JUN-2010	" $17,281,637 "	" $16,453,684 "	 $-   	0
010007	01-OCT-2009	30-SEP-2010	" $1,418,730 "	" $1,247,314 "	 $-   	0
010008	01-JAN-2010	31-DEC-2010	" $649,657 "	" $575,434 "	 $-   	0
010009	01-FEB-2010	31-JAN-2011	" $1,196,552 "	" $1,013,271 "	 $-   	0
010010	01-OCT-2009	30-SEP-2010	" $4,096,407 "	" $4,933,183 "	 $-   	0
010011	01-JUL-2009	30-JUN-2010	" $12,441,176 "	" $10,394,259 "	 $-   	0
010012	01-APR-2010	31-MAR-2011	" $3,874,624 "	" $5,195,915 "	 $-   	0
010015	01-APR-2010	31-MAR-2011	" $1,127,586 "	" $1,233,697 "	 $-   	0
010016	01-OCT-2009	30-SEP-2010	" $7,554,896 "	" $8,621,466 "	 $-   	0
010018	01-OCT-2009	30-SEP-2010	" $5,901,850 "	" $7,396,757 "	 $-   	0
010019	01-OCT-2009	30-SEP-2010	" $8,889,941 "	" $7,323,509 "	 $-   	0
010021	01-OCT-2009	30-SEP-2010	" $2,654,211 "	" $2,434,967 "	 $-   	0
010022	01-APR-2010	31-MAR-2011	" $1,552,323 "	" $1,299,631 "	 $-   	0
010023	01-JUL-2009	30-JUN-2010	" $13,617,762 "	" $13,162,798 "	 $-   	0
010024	01-JUL-2009	30-JUN-2010	" $8,375,189 "	" $9,595,485 "	 $-   	0
010025	01-JUL-2009	30-JUN-2010	" $3,121,566 "	" $2,940,780 "	 $-   	0
010027	01-JUL-2009	30-JUN-2010	" $459,889 "	" $341,276 "	 $-   	0
010029	01-OCT-2009	30-SEP-2010	" $25,081,934 "	" $25,530,707 "	 $-   	0
010032	01-OCT-2009	30-SEP-2010	" $604,403 "	" $522,958 "	 $-   	0
010033	01-OCT-2009	30-SEP-2010	" $26,570,222 "	" $24,065,074 "	 $-   	0
010034	01-OCT-2009	30-SEP-2010	" $743,840 "	" $1,154,381 "	 $-   	0
010035	01-JUL-2009	30-JUN-2010	" $11,735,677 "	" $11,305,803 "	 $-   	0
010036	01-APR-2010	31-MAR-2011	" $2,761,155 "	" $3,053,095 "	 $-   	0
010038	01-JUL-2009	30-JUN-2010	" $5,715,715 "	" $5,123,879 "	 $-   	0
010039	01-JUL-2009	30-JUN-2010	" $48,673,371 "	" $58,612,507 "	" $260,782 "	0
010040	01-JAN-2009	31-DEC-2009	" $6,527,405 "	" $7,373,864 "	 $-   	0
010043	01-JUL-2009	30-JUN-2010	" $1,460,975 "	" $1,410,761 "	 $-   	0
010044	01-OCT-2009	30-SEP-2010	" $1,921,659 "	" $1,453,438 "	 $-   	0
010045	01-OCT-2009	30-SEP-2010	" $1,936,887 "	" $2,334,540 "	 $-   	0
010046	01-JUL-2009	30-JUN-2010	" $6,154,037 "	" $8,323,424 "	 $-   	0
010047	01-JAN-2010	31-DEC-2010	" $165,363 "	" $181,590 "	 $-   	0
010049	01-JAN-2010	31-DEC-2010	" $2,794,282 "	" $3,339,211 "	 $-   	0
010050	01-JUL-2009	30-JUN-2010	" $1,343,860 "	" $1,100,892 "	" $4,706 "	0
010051	01-OCT-2009	30-SEP-2010	" $196,061 "	" $202,072 "	 $-   	0
010052	01-JAN-2010	31-DEC-2010	" $689,902 "	" $592,624 "	 $-   	0
010054	01-JUL-2009	30-JUN-2010	" $2,353,851 "	" $2,325,310 "	 $-   	0
010055	01-JUL-2009	30-JUN-2010	" $15,754,768 "	" $17,178,667 "	 $-   	0
010056	01-JUL-2009	30-JUN-2010	" $20,416,145 "	" $19,716,057 "	 $-   	0
010058	01-OCT-2009	30-SEP-2010	" $366,203 "	" $401,260 "	 $-   	0
010059	01-OCT-2009	30-SEP-2010	" $1,297,661 "	" $1,074,764 "	 $-   	0
010061	01-OCT-2009	30-SEP-2010	" $3,506,764 "	" $3,879,648 "	 $-   	0
010062	01-OCT-2009	30-SEP-2010	" $914,727 "	" $1,068,371 "	" $103,896 "	0
010065	01-JAN-2010	31-DEC-2010	" $12,936,230 "	" $11,518,542 "	 $-   	0
010066	01-JUL-2009	30-JUN-2010	" $267,824 "	" $114,525 "	 $-   	0
010069	01-OCT-2009	30-SEP-2010	" $1,303,767 "	" $1,172,622 "	 $-   	0
010073	01-OCT-2009	30-SEP-2010	" $1,503,905 "	" $1,039,491 "	 $-   	0
010078	01-JUL-2009	30-JUN-2010	" $10,978,338 "	" $12,374,475 "	 $-   	0
010079	01-JUL-2009	30-JUN-2010	" $4,967,361 "	" $5,170,665 "	 $-   	0
010083	01-OCT-2009	30-SEP-2010	" $6,495,811 "	" $7,802,783 "	 $-   	0
010085	01-JUL-2009	30-JUN-2010	" $9,603,774 "	" $7,868,344 "	 $-   	0
010086	01-MAY-2009	30-APR-2010	" $2,724,792 "	" $2,852,806 "	 $-   	0
010087	01-OCT-2009	30-SEP-2010	" $9,065,990 "	" $8,707,729 "	" $100,045 "	0
010089	01-JUL-2009	30-JUN-2010	" $6,028,173 "	" $8,376,295 "	 $-   	0
010090	01-JUL-2009	30-JUN-2010	" $14,347,308 "	" $14,587,776 "	 $-   	0
010091	01-JUL-2009	30-JUN-2010	" $632,394 "	" $434,380 "	 $-   	0
010092	01-OCT-2009	30-SEP-2010	" $24,442,617 "	" $30,244,947 "	" $113,329 "	0
010095	01-OCT-2009	30-SEP-2010	" $245,272 "	" $452,403 "	 $-   	0
010097	01-JAN-2010	31-DEC-2010	" $807,577 "	" $996,829 "	 $-   	0
010099	01-OCT-2009	30-SEP-2010	" $2,890,306 "	" $3,190,794 "	 $-   	0
010100	01-APR-2010	31-MAR-2011	" $12,659,715 "	" $12,436,401 "	 $-   	0
010101	01-JUL-2009	30-JUN-2010	" $3,447,975 "	" $3,007,118 "	 $-   	0
010102	01-OCT-2009	30-SEP-2010	" $248,257 "	" $309,251 "	 $-   	0
010103	01-JUL-2009	30-JUN-2010	" $11,392,806 "	" $15,075,773 "	 $-   	0
010104	01-JUL-2009	30-JUN-2010	" $12,759,611 "	" $12,488,188 "	 $-   	0
010108	01-JUL-2009	30-JUN-2010	" $2,536,056 "	" $2,671,991 "	" $7,723 "	0
010109	01-OCT-2009	30-SEP-2010	" $1,534,151 "	" $1,360,638 "	 $-   	0
010110	01-JAN-2010	31-DEC-2010	" $289,524 "	" $189,797 "	 $-   	0
010112	01-OCT-2009	30-SEP-2010	" $1,587,609 "	" $1,530,895 "	" $125,193 "	0
010113	01-APR-2010	31-MAR-2011	" $16,457,458 "	" $18,264,202 "	 $-   	0
010114	01-JAN-2010	31-DEC-2010	" $3,172,502 "	" $4,439,637 "	" $1,372 "	0
010118	01-JUL-2009	30-JUN-2010	" $4,865,528 "	" $5,989,462 "	 $-   	0
010120	01-OCT-2009	30-SEP-2010	" $3,028,143 "	" $3,215,997 "	 $-   	0
010125	01-MAY-2009	30-APR-2010	" $1,051,909 "	" $1,004,752 "	 $-   	0
010126	01-APR-2008	31-MAR-2009	" $1,469,942 "	" $1,311,249 "	 $-   	0
010128	01-JAN-2010	31-DEC-2010	" $1,138,634 "	" $723,137 "	 $-   	0
010129	01-APR-2010	31-MAR-2011	" $1,958,995 "	" $1,437,951 "	" $12,917 "	0
010130	01-JUL-2009	30-JUN-2010	" $1,184,493 "	" $1,274,354 "	 $-   	0
010131	01-JUL-2009	30-JUN-2010	" $9,887,710 "	" $11,009,242 "	 $-   	0
010137	01-OCT-2009	30-SEP-2010	" $1,869,000 "	" $1,046,252 "	 $-   	0
010138	01-JAN-2010	31-DEC-2010	" $149,085 "	" $155,020 "	 $-   	0
010139	01-JAN-2010	31-DEC-2010	" $17,268,991 "	" $18,595,349 "	 $-   	0
010144	01-JAN-2010	31-DEC-2010	" $11,112,864 "	" $9,745,329 "	" $286,522 "	0
010145	01-OCT-2009	30-SEP-2010	" $2,465,747 "	" $3,353,560 "	 $-   	0
010146	01-OCT-2009	30-SEP-2010	" $1,676,125 "	" $1,268,276 "	 $-   	0
010148	01-JAN-2010	31-DEC-2010	" $1,211,350 "	" $743,439 "	 $-   	0
010149	01-JUL-2009	30-JUN-2010	" $5,463,573 "	" $6,008,497 "	 $-   	0
010150	01-FEB-2010	31-JAN-2011	" $1,345,686 "	" $1,266,061 "	 $-   	0
010152	01-APR-2010	31-MAR-2011	" $1,802,211 "	" $2,120,377 "	 $-   	0
010157	01-APR-2009	31-MAR-2010	" $2,815,182 "	" $1,760,698 "	 $-   	0
010158	01-JAN-2010	31-DEC-2010	" $2,387,364 "	" $2,551,073 "	 $-   	0
010164	01-AUG-2009	31-JUL-2010	" $3,739,909 "	" $4,833,861 "	 $-   	0
010168	01-JAN-2010	31-DEC-2010	" $2,319,923 "	" $2,333,270 "	 $-   	0
012007	01-JUL-2009	30-JUN-2010	 $884 	 $268 	 $-   	0
012009	01-JUL-2009	30-JUN-2010	 $164 	 $41 	 $-   	0
012010	01-OCT-2009	30-SEP-2010	" $1,772 "	 $680 	 $-   	0
013025	01-JAN-2010	31-DEC-2010	" $3,216 "	" $1,355 "	 $-   	0
013027	01-JAN-2010	31-DEC-2010	" $1,267 "	" $1,962 "	 $-   	0
013300	01-JAN-2010	31-DEC-2010	" $201,694 "	" $98,317 "	 $-   	0
013301	01-OCT-2009	30-SEP-2010	" $355,427 "	" $276,933 "	 $-   	0
014000	01-JUL-2009	30-JUN-2010	" $7,761 "	" $18,901 "	 $-   	0
014006	01-JAN-2010	31-DEC-2010	" $220,283 "	" $240,921 "	 $-   	0
020001	01-JAN-2010	31-DEC-2010	" $23,947,735 "	" $20,869,426 "	 $-   	0
020006	01-JAN-2010	31-DEC-2010	" $6,055,301 "	" $5,334,515 "	" $10,962 "	0
020008	01-JUL-2009	30-JUN-2010	" $4,079,522 "	" $2,627,734 "	" $113,894 "	0
020012	01-JAN-2010	31-DEC-2010	" $11,854,596 "	" $7,516,868 "	 $-   	0
020017	01-JAN-2010	31-DEC-2010	" $5,213,943 "	" $5,343,966 "	 $-   	0
020024	01-JUL-2009	30-JUN-2010	" $8,017,161 "	" $4,941,152 "	 $-   	0
030001	01-JAN-2010	31-DEC-2010	" $1,035,597 "	" $944,240 "	 $-   	0
030002	01-JAN-2010	31-DEC-2010	" $19,797,962 "	" $19,774,258 "	" $498,222 "	0
030006	01-JAN-2010	31-DEC-2010	" $15,127,233 "	" $15,275,722 "	 $-   	0
030007	01-JUL-2009	30-JUN-2010	" $13,796,452 "	" $11,609,921 "	 $-   	0
030010	01-JUL-2009	30-JUN-2010	" $6,533,595 "	" $5,821,189 "	" $2,632,215 "	0
030011	01-JUL-2009	30-JUN-2010	" $10,344,199 "	" $10,872,094 "	 $-   	0
030012	01-JAN-2010	31-DEC-2010	" $16,660,968 "	" $14,512,951 "	 $-   	0
030013	01-OCT-2009	30-SEP-2010	" $28,449,808 "	" $21,201,490 "	 $-   	0
030014	01-JAN-2010	31-DEC-2010	" $5,590,466 "	" $6,465,393 "	 $-   	0
030016	01-JUL-2009	30-JUN-2010	" $5,737,427 "	" $6,438,102 "	 $-   	0
030022	01-JUL-2009	30-JUN-2010	" $6,397,466 "	" $4,141,175 "	" $147,875 "	0
030023	01-JUL-2009	30-JUN-2010	" $9,284,639 "	" $7,715,151 "	 $-   	0
030024	01-JUL-2009	30-JUN-2010	" $16,577,055 "	" $16,685,576 "	 $-   	0
030030	01-APR-2010	31-MAR-2011	" $8,366,145 "	" $6,422,286 "	 $-   	0
030033	01-AUG-2009	31-JUL-2010	" $4,298,698 "	" $5,268,054 "	 $-   	0
030036	01-JUL-2009	30-JUN-2010	" $11,777,952 "	" $11,460,319 "	" $166,505 "	0
030037	01-JUN-2009	31-MAY-2010	" $3,307,014 "	" $3,272,218 "	" $1,041,178 "	0
030038	01-OCT-2009	30-SEP-2010	" $15,590,151 "	" $14,996,800 "	" $22,543 "	0
030043	01-JUL-2009	30-JUN-2010	" $6,591,168 "	" $4,568,722 "	" $204,898 "	0
030055	01-JUL-2009	30-JUN-2010	" $12,436,458 "	" $10,919,452 "	 $-   	0
030061	01-JAN-2010	31-DEC-2010	" $15,007,243 "	" $16,705,614 "	 $-   	0
030062	01-JAN-2010	31-DEC-2010	" $12,912,739 "	" $10,111,552 "	 $-   	0
030064	01-JUL-2009	30-JUN-2010	" $35,144,963 "	" $30,030,161 "	" $301,470 "	0
030065	01-JAN-2010	31-DEC-2010	" $14,658,026 "	" $15,066,412 "	" $5,464 "	0
030067	01-OCT-2009	30-SEP-2010	" $2,965,754 "	" $2,834,202 "	 $-   	0
030068	01-JAN-2010	31-DEC-2010	" $3,566,458 "	" $2,987,101 "	 $-   	0
030069	01-SEP-2009	31-AUG-2010	" $14,988,709 "	" $14,678,496 "	 $-   	0
030083	01-OCT-2009	30-SEP-2010	" $3,581,300 "	" $3,482,646 "	 $-   	0
030085	01-DEC-2008	30-NOV-2009	" $8,943,656 "	" $9,093,605 "	 $-   	0
030087	01-OCT-2009	30-SEP-2010	" $23,208,163 "	" $22,655,345 "	 $-   	0
030088	01-JAN-2010	31-DEC-2010	" $14,197,547 "	" $15,723,630 "	 $-   	0
030089	01-JAN-2010	31-DEC-2010	" $11,511,411 "	" $10,704,460 "	 $-   	0
030092	01-JAN-2010	31-DEC-2010	" $4,608,769 "	" $5,915,458 "	 $-   	0
030093	01-JAN-2010	31-DEC-2010	" $11,594,136 "	" $12,180,422 "	 $-   	0
030094	01-APR-2010	31-MAR-2011	" $4,838,391 "	" $5,299,263 "	 $-   	0
030100	01-OCT-2009	30-SEP-2010	" $3,534,242 "	" $3,860,562 "	 $-   	0
030101	01-SEP-2009	31-AUG-2010	" $6,881,836 "	" $6,452,215 "	 $-   	0
030103	01-JAN-2010	31-DEC-2010	" $34,652,425 "	" $30,324,992 "	 $-   	0
030105	01-JAN-2010	31-DEC-2010	" $8,702,061 "	" $10,040,315 "	 $-   	0
030107	01-JAN-2010	31-DEC-2010	" $1,431,074 "	" $2,126,469 "	 $-   	0
030108	01-JUN-2009	31-MAY-2010	" $450,831 "	" $400,727 "	 $-   	0
030110	01-MAY-2009	30-APR-2010	" $1,620,292 "	" $2,067,843 "	 $-   	0
030111	01-JUL-2009	30-JUN-2010	" $5,782,601 "	" $4,730,688 "	 $-   	0
030112	01-JAN-2010	31-DEC-2010	" $953,554 "	" $1,348,339 "	 $-   	0
030114	01-JAN-2009	31-DEC-2009	" $6,367,697 "	" $6,245,730 "	 $-   	0
030115	01-JAN-2010	31-DEC-2010	" $4,296,544 "	" $4,348,935 "	 $-   	0
030117	01-DEC-2009	30-NOV-2010	" $3,983,295 "	" $4,640,617 "	 $-   	0
030118	01-JAN-2010	31-DEC-2010	" $5,178,346 "	" $3,786,218 "	 $-   	0
030119	01-JUL-2009	30-JUN-2010	" $7,114,684 "	" $7,380,265 "	 $-   	0
030120	01-JAN-2010	31-DEC-2010	" $1,684,303 "	" $1,441,570 "	 $-   	0
030121	01-JUL-2009	30-JUN-2010	" $5,621,273 "	" $5,462,066 "	 $-   	0
030122	01-JAN-2010	31-DEC-2010	" $3,510,719 "	" $3,191,692 "	 $-   	0
030123	01-OCT-2009	30-SEP-2010	" $7,682,846 "	" $6,437,731 "	 $-   	0
030126	01-JAN-2010	31-DEC-2010	" $2,701,168 "	" $3,164,708 "	 $-   	0
032001	01-DEC-2009	30-NOV-2010	" $1,302 "	 $861 	 $-   	0
032006	01-JUN-2009	31-MAY-2010	" $5,529 "	" $4,419 "	 $-   	0
032007	01-JAN-2010	31-DEC-2010	" $11,644 "	" $9,651 "	 $-   	0
033025	01-JAN-2010	31-DEC-2010	 $37 	 $76 	 $-   	0
033028	01-JAN-2010	31-DEC-2010	" $1,151 "	 $439 	 $-   	0
033029	01-JAN-2010	31-DEC-2010	" $2,558 "	" $1,038 "	 $-   	0
033034	01-JAN-2010	31-DEC-2010	 $93 	 $86 	 $-   	0
033302	01-JAN-2010	31-DEC-2010	" $621,245 "	" $323,740 "	 $-   	0
034004	01-JAN-2010	31-DEC-2010	" $87,116 "	" $77,411 "	 $-   	0
034013	01-JUN-2009	31-MAY-2010	" $507,085 "	" $901,040 "	 $-   	0
034024	01-JAN-2010	31-DEC-2010	" $40,991 "	" $47,422 "	 $-   	0
040001	01-APR-2010	31-MAR-2011	" $2,211,067 "	" $1,963,333 "	 $-   	0
040002	01-JAN-2010	31-DEC-2010	" $2,441,371 "	" $2,413,180 "	 $-   	0
040004	01-JAN-2010	31-DEC-2010	" $12,937,127 "	" $13,340,823 "	 $-   	0
040007	01-JUL-2009	30-JUN-2010	" $18,273,688 "	" $14,412,975 "	 $-   	0
040010	01-JUL-2009	30-JUN-2010	" $8,145,014 "	" $7,321,554 "	 $-   	0
040011	01-JUL-2009	30-JUN-2010	" $938,315 "	" $1,197,680 "	 $-   	0
040014	01-OCT-2009	30-SEP-2010	" $9,952,454 "	" $12,895,722 "	 $-   	0
040015	01-JAN-2010	31-DEC-2010	" $2,395,885 "	" $2,222,417 "	 $-   	0
040016	01-JUL-2009	30-JUN-2010	" $50,163,418 "	" $45,040,231 "	 $-   	0
040017	01-APR-2010	31-MAR-2011	" $6,517,036 "	" $6,894,087 "	 $-   	0
040018	01-JAN-2010	31-DEC-2010	" $2,519,197 "	" $2,202,262 "	 $-   	0
040019	01-OCT-2009	30-SEP-2010	" $1,098,702 "	" $1,356,209 "	 $-   	0
040020	01-OCT-2009	30-SEP-2010	" $18,114,825 "	" $18,792,177 "	" $167,492 "	0
040022	01-NOV-2009	31-OCT-2010	" $10,754,441 "	" $10,105,422 "	 $-   	0
040026	01-JUL-2009	30-JUN-2010	" $14,830,480 "	" $15,839,935 "	 $-   	0
040027	01-JAN-2010	31-DEC-2010	" $15,724,216 "	" $16,445,475 "	" $7,785 "	0
040029	01-JAN-2010	31-DEC-2010	" $12,125,217 "	" $13,639,929 "	 $-   	0
040036	01-JAN-2010	31-DEC-2010	" $13,973,260 "	" $16,146,338 "	 $-   	0
040039	01-JUL-2009	30-JUN-2010	" $3,576,732 "	" $3,877,565 "	" $75,351 "	0
040041	01-SEP-2009	31-AUG-2010	" $5,344,046 "	" $6,250,833 "	 $-   	0
040042	01-JAN-2010	31-DEC-2010	" $3,930,470 "	" $3,835,957 "	 $-   	0
040047	01-JAN-2010	31-DEC-2010	" $1,909,145 "	" $1,868,037 "	" $67,875 "	0
040050	01-OCT-2009	30-SEP-2010	" $3,630,147 "	" $3,462,642 "	 $-   	0
040051	01-APR-2010	31-MAR-2011	" $3,267,384 "	" $3,010,898 "	 $-   	0
040055	01-DEC-2009	31-DEC-2010	" $18,696,553 "	" $22,184,390 "	 $-   	0
040062	01-JUL-2009	30-JUN-2010	" $10,862,630 "	" $11,651,369 "	 $-   	0
040067	01-OCT-2009	30-SEP-2010	" $2,127,642 "	" $2,013,338 "	 $-   	0
040069	01-JAN-2010	31-DEC-2010	" $1,365,319 "	" $1,494,333 "	 $-   	0
040071	01-JUL-2009	30-JUN-2010	" $11,267,881 "	" $11,091,400 "	 $-   	0
040072	01-JAN-2010	31-DEC-2010	" $1,581,460 "	" $1,576,122 "	 $-   	0
040074	01-JUL-2009	30-JUN-2010	" $2,038,808 "	" $3,256,675 "	" $447,764 "	0
040076	01-JUL-2009	30-JUN-2010	" $1,987,298 "	" $1,954,353 "	 $-   	0
040078	01-SEP-2009	31-AUG-2010	" $9,579,487 "	" $9,249,024 "	 $-   	0
040080	01-JUL-2009	30-JUN-2010	" $1,402,464 "	" $1,598,923 "	 $-   	0
040084	01-JUL-2009	30-JUN-2010	" $4,635,208 "	" $5,177,063 "	 $-   	0
040085	01-JAN-2010	31-DEC-2010	" $1,393,940 "	" $1,311,794 "	 $-   	0
040088	01-JUL-2009	30-JUN-2010	" $7,320,500 "	" $8,273,394 "	" $61,230 "	0
040091	01-JAN-2010	31-DEC-2010	" $1,738,045 "	" $2,445,623 "	" $49,710 "	0
040114	01-JAN-2010	31-DEC-2010	" $21,485,169 "	" $30,385,117 "	" $13,050 "	0
040118	01-OCT-2009	30-SEP-2010	" $8,833,459 "	" $8,153,332 "	 $-   	0
040119	01-OCT-2009	30-SEP-2010	" $8,590,529 "	" $17,256,716 "	 $-   	0
040132	01-JAN-2010	31-DEC-2010	" $45,633 "	" $79,138 "	 $-   	0
040134	01-OCT-2009	30-SEP-2010	" $9,575,927 "	" $11,660,913 "	 $-   	0
040137	01-JUL-2009	30-JUN-2010	" $2,602,801 "	" $2,622,838 "	 $-   	0
040147	01-JAN-2010	31-DEC-2010	" $3,894,417 "	" $4,566,510 "	 $-   	0
040152	01-JAN-2010	31-DEC-2010	" $1,670,283 "	" $1,464,031 "	 $-   	0
042008	01-DEC-2009	30-NOV-2010	 $487 	 $308 	 $-   	0
042009	01-JUN-2009	31-MAY-2010	" $17,266 "	" $9,467 "	 $-   	0
043026	01-JAN-2010	31-DEC-2010	 $38 	 $574 	 $-   	0
043028	01-JUN-2009	31-MAY-2010	" $210,240 "	" $165,011 "	 $-   	0
043031	01-JAN-2010	31-DEC-2010	" $171,873 "	" $137,810 "	 $-   	0
043300	01-JUL-2009	30-JUN-2010	" $598,109 "	" $394,284 "	 $-   	0
044005	01-JAN-2010	31-DEC-2010	" $75,961 "	" $111,980 "	 $-   	0
050002	01-OCT-2009	30-SEP-2010	" $4,805,686 "	" $4,596,017 "	 $-   	0
050006	01-JUL-2009	30-JUN-2010	" $16,890,769 "	" $17,659,970 "	 $-   	0
050007	01-JAN-2010	31-DEC-2010	" $23,796,982 "	" $18,895,567 "	 $-   	0
050008	01-JAN-2010	31-DEC-2010	" $4,166,248 "	" $3,797,673 "	 $-   	0
050009	01-JUL-2009	30-JUN-2010	" $17,960,106 "	" $15,657,577 "	" $556,437 "	0
050013	01-JAN-2010	31-DEC-2010	" $12,484,361 "	" $11,167,453 "	 $-   	0
050014	01-JAN-2010	31-DEC-2010	" $5,845,323 "	" $5,119,250 "	 $-   	0
050016	01-JUL-2009	30-JUN-2010	" $3,857,983 "	" $3,165,678 "	 $-   	0
050017	01-JUL-2009	30-JUN-2010	" $15,815,420 "	" $14,935,847 "	 $-   	0
050018	01-JAN-2010	31-DEC-2010	" $2,447,096 "	" $1,866,310 "	 $-   	0
050022	01-MAY-2009	30-APR-2010	" $8,997,904 "	" $11,717,939 "	 $-   	0
050024	01-JAN-2010	31-DEC-2010	" $10,258,742 "	" $9,555,057 "	 $-   	0
050025	01-JUL-2009	30-JUN-2010	" $54,196,026 "	" $42,490,337 "	" $30,067 "	0
050026	01-OCT-2009	30-SEP-2010	" $23,558,312 "	" $18,664,639 "	 $-   	0
050028	01-JUL-2009	30-JUN-2010	" $4,377,342 "	" $4,329,582 "	 $-   	0
050030	01-DEC-2009	30-NOV-2010	" $6,261,270 "	" $8,501,051 "	 $-   	0
050036	01-JUL-2009	30-JUN-2010	" $10,414,639 "	" $7,332,716 "	 $-   	0
050038	01-JUL-2009	30-JUN-2010	" $22,314,034 "	" $16,551,709 "	 $-   	0
050039	01-JUL-2009	30-JUN-2010	" $21,451,763 "	" $20,852,873 "	 $-   	0
050042	01-JUL-2009	30-JUN-2010	" $7,410,155 "	" $6,767,849 "	 $-   	0
050043	01-JAN-2010	31-DEC-2010	" $22,408,188 "	" $18,590,847 "	 $-   	0
050045	01-JUL-2009	30-JUN-2010	" $9,205,400 "	" $10,374,881 "	 $-   	0
050046	01-JAN-2010	31-DEC-2010	" $1,302,773 "	" $1,214,769 "	 $-   	0
050047	01-JAN-2010	31-DEC-2010	" $36,709,565 "	" $27,914,685 "	 $-   	0
050054	01-JUL-2009	30-JUN-2010	" $2,201,457 "	" $2,548,076 "	 $-   	0
050055	01-JAN-2010	31-DEC-2010	" $6,332,150 "	" $4,692,157 "	 $-   	0
050056	01-JUL-2009	30-JUN-2010	" $6,752,755 "	" $6,878,464 "	 $-   	0
050057	01-JUL-2009	30-JUN-2010	" $14,899,834 "	" $18,891,454 "	" $145,710 "	0
050058	01-JUL-2009	30-JUN-2010	" $15,274,014 "	" $11,688,708 "	 $-   	0
050060	01-SEP-2009	31-AUG-2010	" $32,908,668 "	" $20,849,508 "	 $-   	0
050063	01-JAN-2010	31-DEC-2010	" $9,159,121 "	" $6,729,272 "	 $-   	0
050067	01-JUL-2009	30-JUN-2010	" $1,573,154 "	" $1,469,818 "	 $-   	0
050069	01-JUL-2009	30-JUN-2010	" $28,909,222 "	" $25,826,280 "	 $-   	0
050077	01-OCT-2009	30-SEP-2010	" $22,265,396 "	" $18,945,750 "	 $-   	0
050078	01-JAN-2010	31-DEC-2010	" $4,878,871 "	" $5,349,546 "	 $-   	0
050079	01-JAN-2010	31-DEC-2010	" $11,954,399 "	" $10,132,049 "	 $-   	0
050082	01-JUL-2009	30-JUN-2010	" $7,613,067 "	" $7,438,376 "	 $-   	0
050084	01-JUL-2009	30-JUN-2010	" $16,122,820 "	" $13,734,170 "	 $-   	0
050089	01-JUL-2009	30-JUN-2010	" $4,612,396 "	" $3,737,403 "	 $-   	0
050090	01-JUL-2009	30-JUN-2010	" $3,648,304 "	" $3,388,653 "	 $-   	0
050091	01-JAN-2010	31-DEC-2010	" $707,962 "	" $873,943 "	 $-   	0
050093	01-JUL-2009	30-JUN-2010	" $32,678,953 "	" $28,883,474 "	 $-   	0
050096	01-JAN-2010	31-DEC-2010	" $960,362 "	" $1,164,086 "	 $-   	0
050099	01-JAN-2010	31-DEC-2010	" $10,593,735 "	" $10,811,073 "	 $-   	0
050100	01-OCT-2009	30-SEP-2010	" $28,637,961 "	" $23,113,736 "	 $-   	0
050101	01-JAN-2010	31-DEC-2010	" $8,018,673 "	" $5,916,344 "	 $-   	0
050102	01-JAN-2010	31-DEC-2010	" $2,016,648 "	" $2,288,373 "	 $-   	0
050103	01-JAN-2010	31-DEC-2010	" $11,721,839 "	" $7,487,377 "	 $-   	0
050104	01-JUL-2009	30-JUN-2010	" $6,810,832 "	" $5,609,058 "	 $-   	0
050107	01-JUL-2009	30-JUN-2010	" $11,653,505 "	" $10,749,039 "	 $-   	0
050108	01-JAN-2010	31-DEC-2010	" $29,889,617 "	" $26,556,139 "	 $-   	0
050110	01-JUL-2009	30-JUN-2010	" $3,749,248 "	" $3,340,537 "	 $-   	0
050111	01-JAN-2010	31-DEC-2010	" $3,001,863 "	" $2,645,503 "	 $-   	0
050112	01-JUL-2009	30-JUN-2010	" $10,109,903 "	" $8,707,383 "	 $-   	0
050113	01-JUL-2009	30-JUN-2010	" $4,228,066 "	" $2,608,484 "	 $-   	0
050115	01-JUL-2009	30-JUN-2010	" $12,200,240 "	" $12,807,419 "	 $-   	0
050116	01-JUL-2009	30-JUN-2010	" $13,525,962 "	" $11,426,447 "	 $-   	0
050118	01-JUN-2009	31-MAY-2010	" $3,769,279 "	" $3,965,589 "	 $-   	0
050121	01-JAN-2010	31-DEC-2010	" $9,567,780 "	" $9,167,093 "	 $-   	0
050122	01-JAN-2010	31-DEC-2010	" $5,120,326 "	" $4,636,177 "	 $-   	0
050124	01-JAN-2010	31-DEC-2010	" $3,901,296 "	" $4,454,943 "	 $-   	0
050125	01-JAN-2010	31-DEC-2010	" $17,844,492 "	" $16,837,910 "	 $-   	0
050126	01-NOV-2009	31-OCT-2010	" $9,782,032 "	" $7,060,589 "	 $-   	0
050127	01-JUL-2009	30-JUN-2010	" $5,016,286 "	" $4,983,964 "	 $-   	0
050128	01-JUL-2009	30-JUN-2010	" $20,758,373 "	" $18,404,727 "	 $-   	0
050129	01-JUL-2009	30-JUN-2010	" $5,433,769 "	" $5,992,290 "	 $-   	0
050131	01-JAN-2010	31-DEC-2010	" $6,524,417 "	" $4,503,030 "	 $-   	0
050132	01-JUL-2009	30-JUN-2010	" $3,834,374 "	" $4,423,039 "	 $-   	0
050133	01-JUL-2009	30-JUN-2010	" $28,315,904 "	" $20,890,573 "	 $-   	0
050135	01-JAN-2010	31-DEC-2010	" $1,187,286 "	" $2,113,035 "	 $-   	0
050136	01-JUL-2009	30-JUN-2010	" $4,533,082 "	" $3,838,576 "	 $-   	0
050145	01-JAN-2010	31-DEC-2010	" $40,139,413 "	" $23,862,968 "	 $-   	0
050149	01-JUL-2009	30-JUN-2010	" $4,353,752 "	" $4,036,792 "	 $-   	0
050150	01-JUL-2009	30-JUN-2010	" $12,743,854 "	" $11,951,476 "	" $3,521 "	0
050152	01-JUL-2009	30-JUN-2010	" $8,789,509 "	" $7,609,968 "	 $-   	0
050153	01-JUL-2009	30-JUN-2010	" $26,455,948 "	" $22,259,435 "	 $-   	0
050158	01-JAN-2010	31-DEC-2010	" $1,342,587 "	" $718,604 "	 $-   	0
050159	01-JUL-2009	30-JUN-2010	" $5,679,858 "	" $5,310,215 "	 $-   	0
050167	01-JUL-2009	30-JUN-2010	" $4,474,355 "	" $4,022,669 "	 $-   	0
050168	01-JUL-2009	30-JUN-2010	" $22,748,298 "	" $20,490,503 "	 $-   	0
050169	01-OCT-2009	30-SEP-2010	" $15,112,244 "	" $12,787,231 "	 $-   	0
050174	01-JUL-2009	30-JUN-2010	" $20,146,180 "	" $20,217,111 "	 $-   	0
050179	01-FEB-2010	31-JAN-2011	" $7,161,450 "	" $6,157,612 "	" $185,497 "	0
050180	01-JAN-2010	31-DEC-2010	" $36,997,306 "	" $20,457,340 "	 $-   	0
050189	01-OCT-2009	30-SEP-2010	" $1,030,159 "	" $724,363 "	 $-   	0
050191	01-JUL-2009	30-JUN-2010	" $8,508,306 "	" $7,944,003 "	 $-   	0
050192	01-JUL-2009	30-JUN-2010	" $985,884 "	" $769,483 "	 $-   	0
050194	01-AUG-2009	31-JUL-2010	" $3,919,497 "	" $4,621,784 "	 $-   	0
050195	01-JUL-2009	30-JUN-2010	" $20,556,930 "	" $16,078,196 "	 $-   	0
050196	01-JAN-2010	31-DEC-2010	" $1,663,867 "	" $2,837,547 "	 $-   	0
050197	01-JUL-2009	30-JUN-2010	" $15,510,441 "	" $14,900,634 "	 $-   	0
050204	01-JAN-2010	31-DEC-2010	" $4,436,801 "	" $4,466,470 "	 $-   	0
050205	01-JAN-2010	31-DEC-2010	" $607,930 "	" $428,288 "	" $269,918 "	0
050211	01-JUL-2009	30-JUN-2010	" $4,530,199 "	" $4,601,804 "	" $332,100 "	0
050219	01-JAN-2010	31-DEC-2010	" $1,512,278 "	" $927,054 "	 $-   	0
050222	01-OCT-2009	30-SEP-2010	" $12,828,008 "	" $11,661,788 "	 $-   	0
050224	01-OCT-2009	30-SEP-2010	" $49,573,927 "	" $43,105,175 "	 $-   	0
050225	01-JAN-2010	31-DEC-2010	" $14,827,006 "	" $15,068,963 "	 $-   	0
050228	01-JUL-2009	30-JUN-2010	" $13,490,626 "	" $10,290,930 "	 $-   	0
050230	01-JAN-2010	31-DEC-2010	" $1,457,163 "	" $1,839,323 "	 $-   	0
050231	01-JAN-2010	31-DEC-2010	" $14,612,250 "	" $12,180,787 "	 $-   	0
050232	01-JUL-2009	30-JUN-2010	" $5,732,199 "	" $6,789,130 "	 $-   	0
050234	01-OCT-2009	30-SEP-2010	" $2,744,620 "	" $2,155,633 "	 $-   	0
050235	01-JAN-2010	31-DEC-2010	" $21,218,902 "	" $21,433,883 "	 $-   	0
050236	01-JAN-2010	31-DEC-2010	" $3,445,497 "	" $3,294,545 "	 $-   	0
050238	01-JAN-2010	31-DEC-2010	" $11,258,143 "	" $9,471,456 "	 $-   	0
050239	01-JAN-2010	31-DEC-2010	" $16,589,716 "	" $15,164,370 "	 $-   	0
050242	01-JUL-2009	30-JUN-2010	" $15,033,461 "	" $12,785,972 "	 $-   	0
050243	01-JUN-2009	31-MAY-2010	" $23,547,830 "	" $18,284,829 "	" $233,930 "	0
050245	01-JUL-2009	30-JUN-2010	" $5,584,677 "	" $5,461,581 "	" $89,222 "	0
050248	01-JUL-2009	30-JUN-2010	" $2,619,839 "	" $2,376,940 "	 $-   	0
050254	01-NOV-2009	31-OCT-2010	" $15,377,000 "	" $16,480,482 "	 $-   	0
050257	01-JAN-2010	31-DEC-2010	" $4,081,276 "	" $3,288,770 "	 $-   	0
050261	01-JUL-2009	30-JUN-2010	" $8,587,451 "	" $9,696,572 "	" $17,225 "	0
050262	01-JUL-2009	30-JUN-2010	" $63,064,607 "	" $55,344,586 "	 $-   	0
050272	01-OCT-2009	30-SEP-2010	" $5,684,046 "	" $6,233,382 "	 $-   	0
050276	01-JUL-2009	30-JUN-2010	" $16,518,795 "	" $13,771,338 "	 $-   	0
050277	01-JUL-2009	30-JUN-2010	" $4,963,523 "	" $4,449,431 "	 $-   	0
050278	01-JAN-2010	31-DEC-2010	" $7,004,254 "	" $7,389,093 "	 $-   	0
050279	01-JUL-2009	30-JUN-2010	" $2,862,416 "	" $3,000,622 "	 $-   	0
050280	01-JUL-2009	30-JUN-2010	" $22,164,687 "	" $23,057,960 "	 $-   	0
050281	01-JUL-2009	30-JUN-2010	" $4,893,915 "	" $3,503,870 "	 $-   	0
050283	01-JUL-2009	30-JUN-2010	" $9,697,367 "	" $8,540,849 "	 $-   	0
050289	01-JUL-2009	30-JUN-2010	" $19,170,177 "	" $16,716,171 "	 $-   	0
050290	01-JAN-2010	31-DEC-2010	" $15,167,004 "	" $13,325,202 "	 $-   	0
050291	01-JAN-2010	31-DEC-2010	" $8,679,404 "	" $7,296,482 "	 $-   	0
050292	01-JUL-2009	30-JUN-2010	" $3,953,533 "	" $2,992,087 "	 $-   	0
050295	01-JUL-2009	30-JUN-2010	" $7,983,489 "	" $7,341,047 "	 $-   	0
050296	01-JUL-2009	30-JUN-2010	" $4,122,981 "	" $2,751,856 "	 $-   	0
050298	01-FEB-2010	31-JAN-2011	" $2,228,184 "	" $2,086,826 "	 $-   	0
050300	01-JUL-2009	30-JUN-2010	" $9,349,288 "	" $7,899,020 "	 $-   	0
050301	01-JAN-2010	31-DEC-2010	" $5,798,004 "	" $5,485,814 "	 $-   	0
050305	01-JAN-2010	31-DEC-2010	" $31,566,567 "	" $25,621,261 "	" $165,060 "	0
050308	01-JUL-2009	30-JUN-2010	" $37,478,297 "	" $24,549,349 "	 $-   	0
050309	01-JAN-2010	31-DEC-2010	" $17,566,971 "	" $16,282,650 "	 $-   	0
050313	01-JAN-2010	31-DEC-2010	" $5,926,752 "	" $4,030,919 "	 $-   	0
050315	01-JUL-2009	30-JUN-2010	" $2,801,648 "	" $1,821,449 "	 $-   	0
050320	01-JUL-2009	30-JUN-2010	" $20,288,791 "	" $9,821,772 "	 $-   	0
050324	01-OCT-2009	30-SEP-2010	" $20,528,638 "	" $16,824,727 "	 $-   	0
050327	01-JAN-2010	31-DEC-2010	" $53,885,084 "	" $52,644,260 "	 $-   	0
050329	01-JAN-2010	31-DEC-2010	" $7,058,993 "	" $8,547,966 "	 $-   	0
050334	01-JUL-2009	30-JUN-2010	" $22,300,660 "	" $14,206,259 "	 $-   	0
050335	01-JAN-2010	31-DEC-2010	" $21,743,307 "	" $24,449,236 "	 $-   	0
050336	01-JAN-2010	31-DEC-2010	" $7,078,719 "	" $7,333,669 "	 $-   	0
050342	01-JUL-2009	30-JUN-2010	" $5,185,805 "	" $5,378,483 "	 $-   	0
050348	01-JUL-2009	30-JUN-2010	" $43,461,865 "	" $33,650,098 "	 $-   	0
050349	01-JUL-2009	30-JUN-2010	" $507,625 "	" $266,707 "	 $-   	0
050350	01-JAN-2010	31-DEC-2010	" $5,685,902 "	" $5,796,242 "	 $-   	0
050351	01-JAN-2010	31-DEC-2010	" $19,608,061 "	" $19,384,362 "	" $11,274 "	0
050352	01-JAN-2010	31-DEC-2010	" $4,528,861 "	" $4,228,274 "	 $-   	0
050353	01-JAN-2010	31-DEC-2010	" $12,908,063 "	" $12,467,831 "	 $-   	0
050357	01-JAN-2010	31-DEC-2010	" $3,938,184 "	" $3,748,770 "	" $397,581 "	0
050359	01-JUL-2009	30-JUN-2010	" $3,221,158 "	" $3,712,076 "	 $-   	0
050360	01-JAN-2010	31-DEC-2010	" $24,076,167 "	" $14,906,097 "	 $-   	0
050367	01-JAN-2010	31-DEC-2010	" $11,292,767 "	" $11,099,814 "	 $-   	0
050378	01-JAN-2010	31-DEC-2010	" $494,201 "	" $328,300 "	 $-   	0
050380	01-FEB-2010	31-JAN-2011	" $21,895,274 "	" $21,441,246 "	 $-   	0
050382	01-JAN-2010	31-DEC-2010	" $12,736,057 "	" $13,357,136 "	" $43,096 "	0
050385	01-JUL-2009	30-JUN-2010	" $1,918,897 "	" $2,157,479 "	" $91,970 "	0
050390	01-JUL-2009	30-JUN-2010	" $5,804,692 "	" $5,788,488 "	 $-   	0
050393	01-JUL-2009	30-JUN-2010	" $5,029,962 "	" $4,548,905 "	 $-   	0
050394	01-JAN-2010	31-DEC-2010	" $14,587,758 "	" $14,175,974 "	 $-   	0
050396	01-JAN-2010	31-DEC-2010	" $21,144,482 "	" $19,277,866 "	 $-   	0
050397	01-JUL-2009	30-JUN-2010	" $467,424 "	" $390,520 "	 $-   	0
050407	01-JAN-2010	31-DEC-2010	" $5,617,787 "	" $5,167,558 "	 $-   	0
050414	01-JUL-2009	30-JUN-2010	" $4,185,888 "	" $3,054,581 "	 $-   	0
050417	01-JAN-2010	31-DEC-2010	" $7,867,659 "	" $6,148,455 "	" $92,012 "	0
050423	01-JUL-2009	30-JUN-2010	" $1,038,280 "	" $722,375 "	 $-   	0
050424	01-OCT-2009	30-SEP-2010	" $13,600,671 "	" $13,983,732 "	 $-   	0
050426	01-JAN-2010	31-DEC-2010	" $2,665,987 "	" $2,980,276 "	" $44,322 "	0
050434	01-APR-2010	31-MAR-2011	" $1,114,371 "	" $983,740 "	 $-   	0
050435	01-JUL-2009	30-JUN-2010	" $2,113,926 "	" $2,041,224 "	 $-   	0
050438	01-JAN-2010	31-DEC-2010	" $17,702,627 "	" $15,186,685 "	 $-   	0
050441	01-SEP-2009	31-AUG-2010	" $113,089,936 "	" $78,148,873 "	 $-   	0
050444	01-JUL-2009	30-JUN-2010	" $11,637,756 "	" $9,545,267 "	 $-   	0
050448	01-FEB-2010	31-JAN-2011	" $5,318,680 "	" $4,133,104 "	 $-   	0
050454	01-JUL-2009	30-JUN-2010	" $93,606,261 "	" $74,277,812 "	 $-   	0
050455	01-JAN-2010	31-DEC-2010	" $7,507,549 "	" $8,092,606 "	 $-   	0
050457	01-JUL-2009	30-JUN-2010	" $10,316,661 "	" $10,172,529 "	" $31,266 "	0
050464	01-JUN-2009	31-MAY-2010	" $12,192,257 "	" $13,782,346 "	 $-   	0
050468	01-JUL-2009	30-JUN-2010	" $1,957,385 "	" $2,325,551 "	 $-   	0
050471	01-SEP-2009	31-AUG-2010	" $12,341,632 "	" $11,672,316 "	 $-   	0
050481	01-JAN-2010	31-DEC-2010	" $8,220,482 "	" $6,420,696 "	" $43,234 "	0
050485	01-JUL-2009	30-JUN-2010	" $18,950,175 "	" $20,181,896 "	 $-   	0
050488	01-JAN-2010	31-DEC-2010	" $7,929,768 "	" $5,563,086 "	 $-   	0
050492	01-SEP-2009	31-AUG-2010	" $6,107,137 "	" $5,863,487 "	 $-   	0
050496	01-JAN-2010	31-DEC-2010	" $22,167,601 "	" $11,619,679 "	 $-   	0
050498	01-JAN-2010	31-DEC-2010	" $10,516,008 "	" $7,990,550 "	 $-   	0
050502	01-JUL-2009	30-JUN-2010	" $17,625,944 "	" $16,114,284 "	 $-   	0
050503	01-OCT-2009	30-SEP-2010	" $8,259,149 "	" $6,914,960 "	 $-   	0
050506	01-JUN-2009	31-MAY-2010	" $4,133,560 "	" $3,572,880 "	 $-   	0
050516	01-JUL-2009	30-JUN-2010	" $14,669,706 "	" $13,232,458 "	 $-   	0
050517	01-OCT-2009	30-SEP-2010	" $1,586,885 "	" $1,727,853 "	" $298,608 "	0
050523	01-JAN-2010	31-DEC-2010	" $8,421,370 "	" $6,169,278 "	 $-   	0
050526	01-JAN-2010	31-DEC-2010	" $3,282,639 "	" $3,235,618 "	 $-   	0
050528	01-JAN-2010	31-DEC-2010	" $3,053,742 "	" $2,274,915 "	 $-   	0
050531	01-SEP-2009	31-AUG-2010	" $1,193,773 "	" $1,067,027 "	 $-   	0
050534	01-JUN-2009	31-MAY-2010	" $4,673,632 "	" $4,412,385 "	" $716,830 "	0
050537	01-JAN-2010	31-DEC-2010	" $4,776,847 "	" $3,339,146 "	" $54,451 "	0
050543	01-JAN-2010	31-DEC-2010	" $3,412,570 "	" $2,157,466 "	 $-   	0
050545	01-JUL-2009	30-JUN-2010	" $720,872 "	" $129,032 "	 $-   	0
050546	01-JUL-2009	30-JUN-2010	" $203,395 "	" $47,140 "	 $-   	0
050547	01-JUL-2009	30-JUN-2010	" $1,403,155 "	" $214,439 "	 $-   	0
050548	01-JUL-2009	30-JUN-2010	" $911,886 "	" $122,059 "	 $-   	0
050549	01-JAN-2010	31-DEC-2010	" $13,314,940 "	" $14,971,211 "	 $-   	0
050551	01-JUN-2009	31-MAY-2010	" $7,379,841 "	" $8,120,237 "	 $-   	0
050552	01-JAN-2010	31-DEC-2010	" $3,360,676 "	" $2,512,283 "	 $-   	0
050557	01-JAN-2010	31-DEC-2010	" $19,772,728 "	" $16,151,505 "	 $-   	0
050567	01-JUL-2009	30-JUN-2010	" $12,395,636 "	" $12,343,168 "	 $-   	0
050568	01-JUL-2009	30-JUN-2010	" $3,137,393 "	" $3,574,257 "	 $-   	0
050570	01-JAN-2010	31-DEC-2010	" $8,395,861 "	" $8,677,621 "	 $-   	0
050573	01-JUL-2009	30-JUN-2010	" $36,669,469 "	" $34,277,159 "	 $-   	0
050575	01-JAN-2010	31-DEC-2010	" $1,695,844 "	" $1,586,384 "	" $674,228 "	0
050580	01-JAN-2010	31-DEC-2010	" $2,764,562 "	" $2,586,546 "	 $-   	0
050581	01-JUN-2009	31-MAY-2010	" $4,918,127 "	" $6,498,529 "	 $-   	0
050586	01-JAN-2010	31-DEC-2010	" $1,781,095 "	" $1,054,761 "	 $-   	0
050588	01-JAN-2010	31-DEC-2010	" $735,440 "	" $716,140 "	" $65,307 "	0
050589	01-JUN-2009	31-MAY-2010	" $2,560,018 "	" $2,683,888 "	 $-   	0
050590	01-JUL-2009	30-JUN-2010	" $5,725,778 "	" $5,220,057 "	" $51,531 "	0
050597	01-JAN-2010	31-DEC-2010	" $3,181,362 "	" $2,809,367 "	 $-   	0
050599	01-JUL-2009	30-JUN-2010	" $56,266,520 "	" $50,624,998 "	 $-   	0
050603	01-JUL-2009	30-JUN-2010	" $13,937,363 "	" $12,540,499 "	 $-   	0
050616	01-JUL-2009	30-JUN-2010	" $4,621,112 "	" $4,985,400 "	 $-   	0
050618	01-JUL-2009	30-JUN-2010	" $1,028,496 "	" $693,805 "	 $-   	0
050624	01-OCT-2009	30-SEP-2010	" $6,873,564 "	" $6,221,674 "	 $-   	0
050625	01-JUL-2009	30-JUN-2010	" $122,521,576 "	" $78,889,595 "	 $-   	0
050633	01-JUN-2009	31-MAY-2010	" $3,087,779 "	" $3,635,263 "	 $-   	0
050636	01-JUL-2009	30-JUN-2010	" $5,452,501 "	" $5,417,364 "	 $-   	0
050641	01-JAN-2010	31-DEC-2010	" $816,723 "	" $851,938 "	 $-   	0
050644	01-SEP-2009	31-AUG-2010	" $3,162,145 "	" $1,913,319 "	 $-   	0
050663	01-JAN-2010	31-DEC-2010	" $486,035 "	" $529,474 "	 $-   	0
050668	01-JUL-2009	30-JUN-2010	" $459,155 "	" $220,881 "	 $-   	0
050678	01-JUL-2009	30-JUN-2010	" $6,575,605 "	" $5,686,019 "	 $-   	0
050680	01-JAN-2010	03-JAN-2011	" $3,741,995 "	" $3,507,484 "	 $-   	0
050684	01-JUL-2009	30-JUN-2010	" $2,131,249 "	" $1,990,079 "	 $-   	0
050688	01-JUL-2009	30-JUN-2010	" $5,743,244 "	" $4,684,169 "	 $-   	0
050689	01-JUN-2009	31-MAY-2010	" $6,388,291 "	" $5,981,239 "	 $-   	0
050696	01-OCT-2009	30-SEP-2010	" $20,056,614 "	" $13,786,760 "	 $-   	0
050697	01-JAN-2010	31-DEC-2010	" $457,472 "	" $810,626 "	 $-   	0
050701	01-JAN-2010	31-DEC-2010	" $5,521,598 "	" $5,648,985 "	 $-   	0
050704	01-JUL-2009	30-JUN-2010	" $3,859,184 "	" $3,859,781 "	 $-   	0
050708	01-JAN-2010	31-DEC-2010	" $2,393,474 "	" $2,995,690 "	" $20,056 "	0
050709	01-JAN-2010	31-DEC-2010	" $2,572,638 "	" $2,375,016 "	 $-   	0
050714	01-JAN-2010	31-DEC-2010	" $3,651,607 "	" $3,147,044 "	 $-   	0
050724	01-OCT-2009	30-SEP-2010	" $5,541,005 "	" $6,553,773 "	 $-   	0
050726	01-JAN-2010	31-DEC-2010	" $3,395,066 "	" $5,569,445 "	 $-   	0
050727	01-OCT-2009	30-SEP-2010	" $1,780,082 "	" $1,591,790 "	" $33,667 "	0
050732	01-SEP-2009	31-AUG-2010	" $7,397,924 "	" $8,679,184 "	 $-   	0
050735	01-JUL-2009	30-JUN-2010	" $2,102,510 "	" $2,090,183 "	 $-   	0
050736	01-JUL-2009	30-JUN-2010	" $3,353,758 "	" $2,609,506 "	 $-   	0
050737	01-JUL-2009	30-JUN-2010	" $8,101,285 "	" $7,384,875 "	 $-   	0
050738	01-JUL-2009	30-JUN-2010	" $518,788 "	" $594,879 "	 $-   	0
050739	01-JAN-2010	31-DEC-2010	" $6,558,455 "	" $6,142,660 "	 $-   	0
050740	01-JAN-2010	31-DEC-2010	" $4,657,640 "	" $3,240,737 "	 $-   	0
050742	01-JAN-2010	31-DEC-2010	" $6,406,525 "	" $5,725,252 "	 $-   	0
050744	01-APR-2010	31-MAR-2011	" $3,394,096 "	" $2,589,348 "	 $-   	0
050745	01-APR-2010	31-MAR-2011	" $924,480 "	" $786,581 "	 $-   	0
050746	01-APR-2010	31-MAR-2011	" $3,673,106 "	" $3,025,769 "	 $-   	0
050747	01-APR-2010	31-MAR-2011	" $1,084,535 "	" $1,155,099 "	 $-   	0
050749	01-JAN-2010	31-DEC-2010	" $1,505,096 "	" $1,479,209 "	 $-   	0
050751	01-JAN-2010	31-DEC-2010	" $166,161 "	" $162,430 "	 $-   	0
050752	01-JAN-2010	31-DEC-2010	" $7,458,559 "	" $5,791,226 "	 $-   	0
050754	01-JAN-2010	31-DEC-2010	" $838,909 "	" $1,163,375 "	 $-   	0
050755	01-JAN-2010	31-DEC-2010	" $4,494,914 "	" $3,944,962 "	 $-   	0
050757	01-JAN-2010	31-DEC-2010	" $8,167,077 "	" $8,509,502 "	 $-   	0
050758	01-JAN-2010	31-DEC-2010	" $445,651 "	" $432,997 "	 $-   	0
050761	01-JAN-2010	31-DEC-2010	" $15,807,518 "	" $13,319,567 "	 $-   	0
050763	01-JAN-2010	31-DEC-2010	" $3,711,157 "	" $5,610,073 "	 $-   	0
050764	01-JAN-2010	31-DEC-2010	" $6,525,855 "	" $8,663,417 "	 $-   	0
050766	01-JAN-2010	31-DEC-2010	" $1,543,803 "	" $1,594,791 "	 $-   	0
052031	01-SEP-2009	31-AUG-2010	" $78,428 "	" $36,202 "	 $-   	0
052034	01-SEP-2009	31-AUG-2010	" $54,884 "	" $42,901 "	 $-   	0
052036	01-SEP-2009	31-AUG-2010	" $163,765 "	" $154,857 "	 $-   	0
052043	01-JUL-2009	30-JUN-2010	" $1,258,498 "	" $33,266 "	 $-   	0
052045	01-SEP-2009	31-AUG-2010	" $367,395 "	" $165,082 "	 $-   	0
052046	01-JUL-2009	30-JUN-2010	" $271,754 "	" $207,673 "	 $-   	0
052049	01-OCT-2009	30-SEP-2010	" $194,388 "	" $188,064 "	 $-   	0
052050	01-JAN-2009	31-DEC-2009	" $1,249,869 "	" $721,183 "	 $-   	0
052051	01-JAN-2010	31-DEC-2010	" $1,034,366 "	" $559,422 "	 $-   	0
052052	01-JAN-2009	31-DEC-2009	" $18,930 "	" $12,289 "	 $-   	0
052053	01-SEP-2009	31-AUG-2010	" $43,914 "	" $31,591 "	 $-   	0
052054	01-MAY-2009	30-APR-2010	" $18,446 "	" $37,455 "	 $-   	0
053031	01-JAN-2010	31-DEC-2010	" $4,316 "	" $3,688 "	" $17,600 "	0
053032	01-JAN-2010	31-DEC-2010	" $2,792,665 "	" $3,601 "	" $1,162 "	0
053037	01-JUL-2009	30-JUN-2010	" $342,451 "	" $335,736 "	" $374,018 "	0
053300	01-OCT-2009	30-SEP-2010	" $35,174 "	" $24,572 "	 $-   	0
053301	01-JAN-2010	31-DEC-2010	" $999,916 "	" $452,716 "	" $8,915 "	0
053302	01-JUL-2009	30-JUN-2010	" $713,729 "	" $248,354 "	" $29,390 "	0
053303	01-JUL-2009	30-JUN-2010	" $109,556 "	" $78,875 "	 $-   	0
053304	01-JUL-2009	30-JUN-2010	" $30,989 "	" $18,293 "	 $-   	0
053305	01-SEP-2009	31-AUG-2010	" $275,758 "	" $277,688 "	 $-   	0
053309	01-JUL-2009	30-JUN-2010	" $681,731 "	" $450,534 "	 $-   	0
054009	01-JUL-2009	30-JUN-2010	" $575,853 "	" $365,166 "	 $-   	0
054032	01-FEB-2010	31-JAN-2011	" $1,387,086 "	" $1,570,937 "	 $-   	0
054053	01-JAN-2010	31-DEC-2010	" $1,417,499 "	" $1,475,375 "	 $-   	0
054055	01-JAN-2010	31-DEC-2010	" $8,743,203 "	" $10,159,871 "	 $-   	0
054069	01-JAN-2010	31-DEC-2010	" $998,280 "	" $1,538,720 "	 $-   	0
054074	01-JAN-2010	31-DEC-2010	" $444,655 "	" $341,072 "	 $-   	0
054075	01-JAN-2010	31-DEC-2010	" $5,482,082 "	" $7,657,656 "	 $-   	0
054077	01-JAN-2010	31-DEC-2010	" $100,882 "	" $125,555 "	 $-   	0
054078	01-JAN-2010	31-DEC-2010	" $826,527 "	" $1,042,694 "	 $-   	0
054087	01-JAN-2010	31-DEC-2010	" $243,165 "	" $224,887 "	 $-   	0
054093	01-JAN-2010	31-DEC-2010	" $530,398 "	" $400,275 "	 $-   	0
054095	01-JAN-2010	31-DEC-2010	" $426,276 "	" $563,339 "	 $-   	0
054096	01-JAN-2010	31-DEC-2010	" $453,698 "	" $316,133 "	 $-   	0
054104	01-FEB-2010	31-JAN-2011	" $843,309 "	" $1,450,224 "	 $-   	0
054110	01-AUG-2009	31-JUL-2010	" $358,415 "	" $473,400 "	 $-   	0
054111	01-FEB-2010	31-JAN-2011	" $1,345,979 "	" $1,147,263 "	 $-   	0
054122	01-JUL-2009	30-JUN-2010	" $72,642 "	" $33,825 "	 $-   	0
054130	01-JAN-2010	31-DEC-2010	" $237,769 "	" $912,536 "	 $-   	0
054131	01-JAN-2010	31-DEC-2010	" $626,662 "	" $337,391 "	 $-   	0
054133	01-JUL-2009	30-JUN-2010	" $16,476 "	" $5,452 "	 $-   	0
054144	01-JUL-2009	30-JUN-2010	" $759,395 "	" $751,244 "	 $-   	0
054145	01-OCT-2009	30-SEP-2010	" $8,700,426 "	" $9,356,463 "	 $-   	0
060001	01-JAN-2010	31-DEC-2010	" $15,031,525 "	" $12,707,154 "	" $1,484,620 "	0
060003	01-JAN-2010	31-DEC-2010	" $7,767,342 "	" $6,453,672 "	" $269,724 "	0
060004	01-JAN-2010	31-DEC-2010	" $4,796,511 "	" $2,865,022 "	 $-   	0
060006	01-JAN-2010	31-DEC-2010	" $11,041,259 "	" $7,870,325 "	 $-   	0
060008	01-JUL-2009	30-JUN-2010	" $3,171,325 "	" $3,154,563 "	 $-   	0
060009	01-JAN-2010	31-DEC-2010	" $18,204,515 "	" $15,797,052 "	 $-   	0
060010	01-JAN-2010	31-DEC-2010	" $17,607,168 "	" $13,584,926 "	" $725,667 "	0
060011	01-JAN-2010	31-DEC-2010	" $6,050,415 "	" $5,499,301 "	 $-   	0
060012	01-JUL-2009	30-JUN-2010	" $13,601,276 "	" $11,743,164 "	 $-   	0
060013	01-JUL-2009	30-JUN-2010	" $8,756,199 "	" $6,159,990 "	 $-   	0
060014	01-SEP-2009	31-AUG-2010	" $9,278,016 "	" $8,447,526 "	 $-   	0
060015	01-JUL-2009	30-JUN-2010	" $16,223,804 "	" $11,343,629 "	 $-   	0
060016	01-JUL-2009	30-JUN-2010	" $2,835,501 "	" $3,354,140 "	 $-   	0
060020	01-JUL-2009	30-JUN-2010	" $11,569,984 "	" $12,273,749 "	 $-   	0
060022	01-JAN-2010	31-DEC-2010	" $32,860,458 "	" $30,028,222 "	 $-   	0
060023	01-JAN-2010	31-DEC-2010	" $28,910,339 "	" $22,297,076 "	 $-   	0
060024	01-JUL-2009	30-JUN-2010	" $57,645,286 "	" $53,069,218 "	" $24,935 "	0
060027	01-JAN-2010	31-DEC-2010	" $15,364,300 "	" $10,902,887 "	 $-   	0
060028	01-JAN-2010	31-DEC-2010	" $6,129,668 "	" $5,336,075 "	 $-   	0
060030	01-JAN-2010	31-DEC-2010	" $9,556,499 "	" $8,266,464 "	" $193,673 "	0
060031	01-JUL-2009	30-JUN-2010	" $20,837,498 "	" $18,824,180 "	 $-   	0
060032	01-JAN-2010	31-DEC-2010	" $12,145,884 "	" $10,137,469 "	 $-   	0
060034	01-OCT-2009	30-SEP-2010	" $17,410,615 "	" $14,454,256 "	 $-   	0
060036	01-APR-2010	31-MAR-2011	" $2,565,825 "	" $3,198,234 "	" $98,905 "	0
060043	01-JAN-2010	31-DEC-2010	" $449,283 "	" $202,499 "	" $63,966 "	0
060044	01-NOV-2009	31-OCT-2010	" $2,063,636 "	" $1,697,839 "	" $248,468 "	0
060049	01-OCT-2009	30-SEP-2010	" $4,427,973 "	" $3,276,630 "	" $107,994 "	0
060054	01-MAY-2009	30-APR-2010	" $5,706,636 "	" $4,618,934 "	 $-   	0
060064	01-JUL-2009	30-JUN-2010	" $11,391,018 "	" $9,920,631 "	" $77,495 "	0
060065	01-JAN-2010	31-DEC-2010	" $4,548,482 "	" $3,701,125 "	 $-   	0
060071	01-JAN-2010	31-DEC-2010	" $8,113,485 "	" $7,509,811 "	" $123,392 "	0
060075	01-JAN-2010	31-DEC-2010	" $7,964,640 "	" $4,943,222 "	" $1,375,945 "	0
060076	01-JAN-2010	31-DEC-2010	" $4,184,107 "	" $2,967,024 "	 $-   	0
060096	01-NOV-2009	31-OCT-2010	" $7,803,417 "	" $4,158,816 "	 $-   	0
060100	01-JAN-2010	31-DEC-2010	" $15,622,340 "	" $11,526,531 "	 $-   	0
060103	01-JUL-2009	30-JUN-2010	" $3,493,102 "	" $2,766,522 "	 $-   	0
060104	01-JUL-2009	30-JUN-2010	" $8,620,450 "	" $4,835,931 "	 $-   	0
060107	01-JUL-2009	30-JUN-2010	" $14,566,509 "	" $9,418,494 "	 $-   	0
060112	01-JUL-2009	30-JUN-2010	" $7,976,800 "	" $7,357,414 "	 $-   	0
060113	01-JUL-2009	30-JUN-2010	" $6,559,171 "	" $7,168,295 "	 $-   	0
060114	01-JUL-2009	30-JUN-2010	" $3,074,026 "	" $2,646,867 "	 $-   	0
060116	01-JAN-2010	31-DEC-2010	" $2,287,500 "	" $1,570,419 "	 $-   	0
060117	01-JAN-2010	31-DEC-2010	" $2,117,997 "	" $2,364,570 "	 $-   	0
060118	01-JUL-2009	30-JUN-2010	" $1,696,466 "	" $918,307 "	 $-   	0
060119	01-JAN-2010	31-DEC-2010	" $12,139,989 "	" $9,593,475 "	 $-   	0
062009	01-SEP-2009	31-AUG-2010	" $108,144 "	" $95,680 "	 $-   	0
062011	01-OCT-2009	30-SEP-2010	" $1,032,986 "	" $633,839 "	 $-   	0
062012	01-JAN-2010	31-DEC-2010	" $38,173 "	" $16,406 "	 $-   	0
062013	01-MAY-2009	30-APR-2010	" $18,184 "	" $16,687 "	 $-   	0
063027	01-NOV-2009	31-OCT-2010	" $115,371 "	" $101,923 "	" $108,923 "	0
063030	01-JAN-2010	31-DEC-2010	" $155,492 "	" $137,750 "	 $-   	0
063033	01-JAN-2010	31-DEC-2010	 $47 	 $70 	 $-   	0
063301	01-JAN-2010	31-DEC-2010	" $380,481 "	" $224,378 "	 $-   	0
064007	01-JAN-2010	31-DEC-2010	" $177,824 "	" $127,268 "	 $-   	0
064024	01-JAN-2010	31-DEC-2010	" $34,661 "	" $27,421 "	 $-   	0
070001	01-OCT-2009	30-SEP-2010	" $27,834,528 "	" $26,528,176 "	 $-   	0
070002	01-OCT-2009	30-SEP-2010	" $42,160,794 "	" $36,253,051 "	 $-   	0
070003	01-OCT-2009	30-SEP-2010	" $6,847,686 "	" $8,252,969 "	 $-   	0
070004	01-OCT-2009	30-SEP-2010	" $5,621,370 "	" $5,267,418 "	 $-   	0
070005	01-OCT-2009	30-SEP-2010	" $11,980,976 "	" $12,560,735 "	 $-   	0
070006	01-OCT-2009	30-SEP-2010	" $28,010,405 "	" $19,606,184 "	 $-   	0
070007	01-OCT-2009	30-SEP-2010	" $21,476,295 "	" $17,670,619 "	 $-   	0
070008	01-OCT-2009	30-SEP-2010	" $4,459,120 "	" $4,340,797 "	 $-   	0
070010	01-OCT-2009	30-SEP-2010	" $12,089,658 "	" $13,356,964 "	" $1,275,458 "	0
070011	01-OCT-2009	30-SEP-2010	" $10,776,949 "	" $10,876,410 "	 $-   	0
070012	01-OCT-2009	30-SEP-2010	" $4,578,175 "	" $5,095,467 "	 $-   	0
070015	01-OCT-2009	30-SEP-2010	" $14,270,831 "	" $10,158,730 "	 $-   	0
070016	01-OCT-2009	30-SEP-2010	" $7,751,184 "	" $9,679,381 "	 $-   	0
070017	01-OCT-2009	30-SEP-2010	" $13,558,331 "	" $12,852,319 "	 $-   	0
070018	01-OCT-2009	30-SEP-2010	" $17,682,499 "	" $15,678,041 "	 $-   	0
070019	01-OCT-2009	30-SEP-2010	" $4,311,505 "	" $3,892,212 "	 $-   	0
070020	01-OCT-2009	30-SEP-2010	" $22,104,180 "	" $19,050,076 "	 $-   	0
070021	01-OCT-2009	30-SEP-2010	" $6,857,333 "	" $6,192,451 "	 $-   	0
070022	01-OCT-2009	30-SEP-2010	" $59,464,697 "	" $51,573,018 "	 $-   	0
070024	01-OCT-2009	30-SEP-2010	" $23,284,061 "	" $18,152,841 "	 $-   	0
070025	01-OCT-2009	30-SEP-2010	" $31,392,497 "	" $33,567,133 "	 $-   	0
070027	01-OCT-2009	30-SEP-2010	" $10,838,046 "	" $13,850,192 "	 $-   	0
070028	01-OCT-2009	30-SEP-2010	" $18,052,028 "	" $15,781,388 "	 $-   	0
070029	01-OCT-2009	30-SEP-2010	" $12,178,974 "	" $10,331,203 "	 $-   	0
070031	01-OCT-2009	30-SEP-2010	" $8,854,375 "	" $7,626,036 "	 $-   	0
070033	01-OCT-2009	30-SEP-2010	" $42,004,439 "	" $36,223,330 "	 $-   	0
070034	01-OCT-2009	30-SEP-2010	" $22,116,225 "	" $18,113,524 "	 $-   	0
070035	01-OCT-2009	30-SEP-2010	" $24,814,731 "	" $20,292,929 "	 $-   	0
070036	01-JUL-2009	30-JUN-2010	" $20,468,546 "	" $17,779,481 "	 $-   	0
070039	01-OCT-2009	30-SEP-2010	" $722,849 "	" $514,533 "	 $-   	0
070040	01-OCT-2009	30-SEP-2010	" $52,794 "	" $62,821 "	 $-   	0
072003	01-OCT-2009	30-SEP-2010	" $616,616 "	" $793,574 "	 $-   	0
073025	01-OCT-2009	30-SEP-2010	" $320,026 "	" $229,554 "	 $-   	0
073300	01-OCT-2009	30-SEP-2010	" $27,173 "	" $13,952 "	 $-   	0
074008	01-OCT-2009	30-SEP-2010	" $692,241 "	" $787,039 "	 $-   	0
074014	01-MAR-2010	28-FEB-2011	" $16,019 "	" $82,681 "	 $-   	0
080001	01-JUL-2009	30-JUN-2010	" $77,916,184 "	" $65,528,199 "	 $-   	0
080004	01-JUL-2009	30-JUN-2010	" $21,935,579 "	" $19,990,558 "	 $-   	0
080006	01-JUL-2009	30-JUN-2010	" $12,928,866 "	" $10,326,391 "	" $210,375 "	0
080007	01-JUL-2009	30-JUN-2010	" $26,236,528 "	" $26,311,496 "	 $-   	0
083300	01-JAN-2010	31-DEC-2010	" $655,130 "	" $378,587 "	 $-   	0
084002	01-JAN-2010	31-DEC-2010	" $113,315 "	" $327,434 "	 $-   	0
084003	01-JAN-2010	31-DEC-2010	" $117,664 "	" $163,385 "	" $26,427 "	0
084004	01-JAN-2010	31-DEC-2010	" $88,173 "	" $167,074 "	 $-   	0
090001	01-JAN-2010	31-DEC-2010	" $11,085,125 "	" $11,688,360 "	 $-   	0
090003	01-JUL-2009	30-JUN-2010	" $7,313,353 "	" $5,315,782 "	 $-   	0
090004	01-JUL-2009	30-JUN-2010	" $31,903,534 "	" $26,670,603 "	 $-   	0
090005	01-JAN-2010	31-DEC-2010	" $16,053,726 "	" $14,624,317 "	" $15,939 "	0
090006	01-JUL-2009	30-JUN-2010	" $15,398,542 "	" $13,540,397 "	 $-   	0
090008	01-JAN-2009	31-DEC-2009	" $2,942,211 "	" $2,079,821 "	 $-   	0
090011	01-JUL-2009	30-JUN-2010	" $76,654,167 "	" $58,880,017 "	 $-   	0
092003	01-JAN-2010	31-DEC-2010	 $863 	 $864 	 $-   	0
093025	01-JUL-2009	30-JUN-2010	" $878,793 "	" $671,920 "	 $-   	0
093300	01-JUL-2009	30-JUN-2010	" $203,099 "	" $106,808 "	 $-   	0
094004	01-JAN-2010	31-DEC-2010	" $88,892 "	" $72,590 "	" $47,754 "	0
100001	01-JUL-2009	30-JUN-2010	" $17,656,930 "	" $16,921,549 "	 $-   	0
100002	01-OCT-2009	30-SEP-2010	" $19,060,616 "	" $22,107,645 "	 $-   	0
100006	01-OCT-2009	30-SEP-2010	" $43,771,796 "	" $46,552,301 "	 $-   	0
100007	01-JAN-2010	31-DEC-2010	" $67,046,195 "	" $67,309,197 "	 $-   	0
100008	01-OCT-2009	30-SEP-2010	" $33,566,243 "	" $21,049,909 "	 $-   	0
100009	01-JUN-2009	31-MAY-2010	" $10,365,574 "	" $9,351,848 "	 $-   	0
100012	01-OCT-2009	30-SEP-2010	" $23,839,717 "	" $30,027,904 "	 $-   	0
100014	01-OCT-2008	30-SEP-2009	" $10,916,987 "	" $9,246,958 "	 $-   	0
100017	01-OCT-2009	30-SEP-2010	" $26,772,051 "	" $25,002,443 "	 $-   	0
100018	01-OCT-2009	30-SEP-2010	" $35,268,934 "	" $36,362,657 "	 $-   	0
100019	01-OCT-2009	30-SEP-2010	" $25,491,804 "	" $25,710,316 "	 $-   	0
100022	01-OCT-2009	30-SEP-2010	" $21,846,887 "	" $11,781,111 "	 $-   	0
100023	01-OCT-2009	30-SEP-2010	" $21,744,537 "	" $22,560,944 "	 $-   	0
100025	01-JUL-2009	30-JUN-2010	" $53,164,138 "	" $42,423,534 "	 $-   	0
100026	01-OCT-2009	30-SEP-2010	" $16,802,340 "	" $15,797,383 "	 $-   	0
100028	01-OCT-2009	30-SEP-2010	" $16,291,099 "	" $14,167,401 "	 $-   	0
100029	01-JUN-2009	31-MAY-2010	" $6,996,750 "	" $6,872,816 "	 $-   	0
100030	01-OCT-2009	30-SEP-2010	" $6,609,299 "	" $6,165,359 "	 $-   	0
100032	01-JAN-2010	31-DEC-2010	" $6,710,995 "	" $6,542,457 "	 $-   	0
100034	01-JAN-2010	31-DEC-2010	" $30,616,998 "	" $27,268,591 "	 $-   	0
100035	01-JAN-2010	31-DEC-2010	" $10,979,020 "	" $11,517,219 "	 $-   	0
100038	01-MAY-2009	30-APR-2010	" $28,341,774 "	" $16,957,805 "	 $-   	0
100039	01-JUL-2009	30-JUN-2010	" $12,506,942 "	" $11,528,988 "	 $-   	0
100040	01-JUL-2009	30-JUN-2010	" $24,290,708 "	" $27,042,562 "	 $-   	0
100043	01-JAN-2010	31-DEC-2010	" $3,143,504 "	" $3,799,647 "	 $-   	0
100044	01-OCT-2009	30-SEP-2010	" $34,023,027 "	" $32,459,555 "	 $-   	0
100045	01-JAN-2010	31-DEC-2010	" $8,359,135 "	" $6,658,276 "	 $-   	0
100046	01-JAN-2010	31-DEC-2010	" $14,076,027 "	" $10,831,130 "	 $-   	0
100047	01-OCT-2009	30-SEP-2010	" $6,169,579 "	" $7,939,948 "	 $-   	0
100048	01-OCT-2009	30-SEP-2010	" $834,959 "	" $963,760 "	 $-   	0
100049	01-OCT-2009	30-SEP-2010	" $5,933,578 "	" $6,930,518 "	 $-   	0
100050	01-JAN-2010	31-DEC-2010	" $2,381,532 "	" $2,472,911 "	 $-   	0
100051	01-OCT-2009	30-SEP-2010	" $7,498,702 "	" $9,085,081 "	 $-   	0
100052	01-OCT-2009	30-SEP-2010	" $19,784,208 "	" $17,999,103 "	 $-   	0
100053	01-JUN-2009	31-MAY-2010	" $1,928,942 "	" $2,472,886 "	 $-   	0
100054	01-JUN-2009	31-MAY-2010	" $4,208,478 "	" $3,299,788 "	 $-   	0
100055	01-OCT-2008	30-SEP-2009	" $5,310,588 "	" $4,748,398 "	 $-   	0
100057	01-JAN-2010	31-DEC-2010	" $20,550,170 "	" $21,129,445 "	 $-   	0
100061	01-JAN-2010	31-DEC-2010	" $13,669,376 "	" $12,530,120 "	 $-   	0
100062	01-OCT-2009	30-SEP-2010	" $24,136,010 "	" $27,378,560 "	 $-   	0
100063	01-JAN-2010	31-DEC-2010	" $4,380,655 "	" $3,495,282 "	 $-   	0
100067	01-JAN-2010	31-DEC-2010	" $10,507,790 "	" $9,207,514 "	 $-   	0
100068	01-JAN-2010	31-DEC-2010	" $20,688,811 "	" $19,987,080 "	 $-   	0
100069	01-OCT-2008	30-SEP-2009	" $4,237,354 "	" $3,630,457 "	 $-   	0
100070	01-JAN-2010	31-DEC-2010	" $14,521,077 "	" $17,324,283 "	 $-   	0
100071	01-OCT-2009	30-SEP-2010	" $4,910,188 "	" $5,831,908 "	 $-   	0
100072	01-JAN-2010	31-DEC-2010	" $10,985,765 "	" $8,936,433 "	 $-   	0
100073	01-JAN-2010	31-DEC-2010	" $31,754,462 "	" $35,851,852 "	 $-   	0
100075	01-JAN-2010	31-DEC-2010	" $21,561,929 "	" $17,980,512 "	" $43,659 "	0
100076	01-JAN-2010	31-DEC-2010	" $2,084,482 "	" $1,698,431 "	 $-   	0
100077	01-JAN-2010	31-DEC-2010	" $5,639,322 "	" $6,364,792 "	 $-   	0
100080	01-JUL-2009	30-JUN-2010	" $18,805,822 "	" $19,805,894 "	 $-   	0
100081	01-OCT-2009	30-SEP-2010	" $936,909 "	" $817,062 "	 $-   	0
100084	01-JUL-2009	30-JUN-2010	" $24,939,070 "	" $26,733,233 "	 $-   	0
100086	01-JUL-2009	30-JUN-2010	" $10,260,445 "	" $8,439,928 "	 $-   	0
100087	01-OCT-2009	30-SEP-2010	" $56,933,804 "	" $54,254,164 "	 $-   	0
100088	01-OCT-2009	30-SEP-2010	" $38,155,125 "	" $36,446,178 "	 $-   	0
100090	01-OCT-2009	30-SEP-2010	" $14,725,827 "	" $16,065,127 "	" $116,787 "	0
100092	01-OCT-2009	30-SEP-2010	" $9,491,531 "	" $10,355,173 "	 $-   	0
100093	01-OCT-2009	30-SEP-2010	" $14,319,731 "	" $17,603,257 "	" $22,184 "	0
100099	01-JAN-2010	31-DEC-2010	" $3,822,315 "	" $4,024,088 "	 $-   	0
100102	01-JUL-2009	30-JUN-2010	" $2,390,119 "	" $1,948,139 "	" $271,448 "	0
100105	01-OCT-2009	30-SEP-2010	" $18,320,580 "	" $20,230,542 "	 $-   	0
100106	01-JUN-2009	31-MAY-2010	" $2,716,150 "	" $1,973,080 "	 $-   	0
100107	01-JAN-2010	31-DEC-2010	" $2,288,441 "	" $3,136,740 "	 $-   	0
100109	01-JAN-2010	31-DEC-2010	" $17,193,780 "	" $13,689,408 "	 $-   	0
100110	01-JAN-2010	31-DEC-2010	" $7,342,351 "	" $7,300,442 "	 $-   	0
100113	01-JUL-2009	30-JUN-2010	" $41,632,541 "	" $33,216,121 "	 $-   	0
100117	01-OCT-2009	30-SEP-2010	" $7,723,830 "	" $7,273,324 "	 $-   	0
100118	01-JAN-2010	31-DEC-2010	" $9,340,809 "	" $12,617,483 "	 $-   	0
100121	01-APR-2010	31-MAR-2011	" $1,869,270 "	" $1,935,344 "	 $-   	0
100122	01-APR-2010	31-MAR-2011	" $5,852,266 "	" $6,463,706 "	 $-   	0
100124	01-JUN-2009	31-MAY-2010	" $3,014,671 "	" $4,303,551 "	 $-   	0
100125	01-OCT-2009	30-SEP-2010	" $6,034,490 "	" $2,945,121 "	 $-   	0
100126	01-DEC-2009	30-NOV-2010	" $5,566,007 "	" $5,114,479 "	 $-   	0
100127	01-JAN-2010	31-DEC-2010	" $33,665,459 "	" $33,623,171 "	 $-   	0
100128	01-OCT-2009	30-SEP-2010	" $22,579,897 "	" $24,936,282 "	 $-   	0
100130	01-OCT-2009	30-SEP-2010	" $853,493 "	" $873,698 "	" $177,387 "	0
100131	01-JAN-2010	31-DEC-2010	" $8,817,545 "	" $9,013,109 "	 $-   	0
100132	01-JAN-2010	31-DEC-2010	" $4,073,334 "	" $3,812,496 "	 $-   	0
100134	01-OCT-2009	30-SEP-2010	" $1,756,377 "	" $1,284,230 "	 $-   	0
100135	01-OCT-2009	30-SEP-2010	" $19,985,184 "	" $21,735,335 "	 $-   	0
100137	01-JUL-2009	30-JUN-2010	" $7,560,820 "	" $10,288,525 "	 $-   	0
100139	01-OCT-2008	30-SEP-2009	" $452,425 "	" $542,243 "	" $181,652 "	0
100140	01-OCT-2009	30-SEP-2010	" $6,077,858 "	" $5,165,367 "	 $-   	0
100142	01-OCT-2009	30-SEP-2010	" $3,306,615 "	" $3,015,704 "	 $-   	0
100150	01-OCT-2009	30-SEP-2010	" $3,126,679 "	" $3,540,964 "	 $-   	0
100151	01-JAN-2010	31-DEC-2010	" $28,671,396 "	" $26,875,548 "	 $-   	0
100154	01-OCT-2009	30-SEP-2010	" $31,307,877 "	" $16,457,359 "	" $2,606,852 "	0
100156	01-NOV-2009	31-OCT-2010	" $5,668,100 "	" $5,804,709 "	 $-   	0
100157	01-OCT-2009	30-SEP-2010	" $27,114,014 "	" $24,073,953 "	 $-   	0
100161	01-JUN-2009	31-MAY-2010	" $5,404,598 "	" $5,288,210 "	 $-   	0
100166	01-JAN-2010	31-DEC-2010	" $6,755,819 "	" $7,122,030 "	 $-   	0
100167	01-SEP-2009	31-AUG-2010	" $1,160,233 "	" $986,040 "	 $-   	0
100168	01-JUL-2009	30-JUN-2010	" $72,886,781 "	" $69,969,143 "	 $-   	0
100173	01-OCT-2008	30-SEP-2009	" $9,854,171 "	" $9,426,642 "	 $-   	0
100175	01-OCT-2009	30-SEP-2010	" $2,636,276 "	" $2,251,270 "	 $-   	0
100176	01-JAN-2010	31-DEC-2010	" $15,792,755 "	" $17,005,316 "	 $-   	0
100177	01-OCT-2009	30-SEP-2010	" $8,655,501 "	" $7,439,033 "	 $-   	0
100179	01-JAN-2010	31-DEC-2010	" $16,308,859 "	" $19,267,179 "	 $-   	0
100180	01-MAY-2009	30-APR-2010	" $3,282,653 "	" $3,087,967 "	 $-   	0
100181	01-JAN-2010	31-DEC-2010	" $3,156,877 "	" $2,724,568 "	 $-   	0
100183	01-JAN-2010	31-DEC-2010	" $7,101,603 "	" $6,209,212 "	 $-   	0
100187	01-JAN-2010	31-DEC-2010	" $8,136,123 "	" $7,847,124 "	 $-   	0
100189	01-JAN-2010	31-DEC-2010	" $4,272,589 "	" $5,049,478 "	 $-   	0
100191	01-JUL-2009	30-JUN-2010	" $5,259,507 "	" $5,061,993 "	 $-   	0
100200	01-JUL-2009	30-JUN-2010	" $9,320,967 "	" $7,206,334 "	 $-   	0
100204	01-MAR-2010	28-FEB-2011	" $25,374,523 "	" $27,479,240 "	 $-   	0
100206	01-DEC-2009	30-NOV-2010	" $5,719,939 "	" $6,155,597 "	 $-   	0
100209	01-JAN-2010	31-DEC-2010	" $6,737,642 "	" $6,207,479 "	 $-   	0
100211	01-OCT-2009	30-SEP-2010	" $2,618,779 "	" $3,273,510 "	 $-   	0
100212	01-SEP-2009	31-AUG-2010	" $14,973,296 "	" $14,960,338 "	 $-   	0
100213	01-MAY-2009	30-APR-2010	" $9,899,581 "	" $11,049,508 "	 $-   	0
100217	01-OCT-2009	30-SEP-2010	" $6,113,079 "	" $7,383,146 "	 $-   	0
100220	01-OCT-2009	30-SEP-2010	" $15,921,566 "	" $13,451,241 "	 $-   	0
100223	01-JUN-2009	31-MAY-2010	" $8,299,467 "	" $9,292,384 "	 $-   	0
100224	01-MAY-2009	30-APR-2010	" $4,695,884 "	" $4,356,815 "	 $-   	0
100226	01-JUL-2009	30-JUN-2010	" $8,539,171 "	" $9,028,916 "	 $-   	0
100228	01-FEB-2010	31-JAN-2011	" $5,064,584 "	" $6,381,589 "	 $-   	0
100230	01-MAY-2009	30-APR-2010	" $5,059,739 "	" $2,816,289 "	 $-   	0
100231	01-JUN-2009	31-MAY-2010	" $11,571,374 "	" $13,196,692 "	 $-   	0
100234	01-JUL-2009	30-JUN-2010	" $3,166,358 "	" $2,505,666 "	 $-   	0
100236	01-JAN-2010	31-DEC-2010	" $11,838,189 "	" $14,114,412 "	 $-   	0
100238	01-OCT-2009	30-SEP-2010	" $4,185,034 "	" $3,868,395 "	 $-   	0
100239	01-JAN-2010	31-DEC-2010	" $2,449,871 "	" $2,084,392 "	 $-   	0
100240	01-JUN-2009	31-MAY-2010	" $21,068,939 "	" $21,316,474 "	 $-   	0
100242	01-FEB-2010	31-JAN-2011	" $8,868,607 "	" $9,840,426 "	 $-   	0
100243	01-JAN-2010	31-DEC-2010	" $6,141,030 "	" $7,490,601 "	 $-   	0
100244	01-OCT-2009	30-SEP-2010	" $8,057,619 "	" $10,322,877 "	 $-   	0
100246	01-OCT-2009	30-SEP-2010	" $7,344,159 "	" $8,466,046 "	 $-   	0
100248	01-MAR-2010	28-FEB-2011	" $8,498,412 "	" $9,686,296 "	 $-   	0
100249	01-JUN-2009	31-MAY-2010	" $4,533,725 "	" $5,433,378 "	 $-   	0
100252	01-MAY-2009	30-APR-2010	" $3,618,317 "	" $4,069,786 "	 $-   	0
100253	01-OCT-2009	30-SEP-2010	" $20,294,165 "	" $21,253,684 "	 $-   	0
100254	01-MAY-2009	30-APR-2010	" $7,098,931 "	" $6,414,185 "	 $-   	0
100255	01-JAN-2010	31-DEC-2010	" $3,438,617 "	" $3,239,557 "	 $-   	0
100256	01-MAR-2010	28-FEB-2011	" $11,121,463 "	" $12,382,436 "	 $-   	0
100258	01-JAN-2010	31-DEC-2010	" $19,831,416 "	" $21,059,682 "	 $-   	0
100259	01-SEP-2009	31-AUG-2010	" $5,111,866 "	" $5,092,803 "	 $-   	0
100260	01-OCT-2009	30-SEP-2010	" $6,287,746 "	" $7,160,386 "	 $-   	0
100264	01-MAR-2010	28-FEB-2011	" $6,729,338 "	" $8,572,654 "	 $-   	0
100265	01-JAN-2010	31-DEC-2010	" $18,238,473 "	" $18,173,022 "	 $-   	0
100266	01-OCT-2009	30-SEP-2010	" $5,365,480 "	" $5,354,620 "	 $-   	0
100267	01-JAN-2010	31-DEC-2010	" $4,605,680 "	" $4,128,790 "	 $-   	0
100268	01-JAN-2010	31-DEC-2010	" $4,329,939 "	" $3,865,650 "	 $-   	0
100269	01-JUN-2009	31-MAY-2010	" $2,322,345 "	" $2,527,053 "	 $-   	0
100275	01-JAN-2010	31-DEC-2010	" $5,503,918 "	" $6,186,165 "	 $-   	0
100276	01-JUL-2009	30-JUN-2010	" $5,459,920 "	" $4,432,348 "	 $-   	0
100281	01-MAY-2009	30-APR-2010	" $14,519,219 "	" $9,616,476 "	 $-   	0
100284	01-JAN-2010	31-DEC-2010	" $649,586 "	" $481,341 "	 $-   	0
100285	01-MAY-2009	30-APR-2010	" $2,306,746 "	" $1,275,826 "	 $-   	0
100286	01-JAN-2010	31-DEC-2010	" $17,716,343 "	" $17,077,878 "	 $-   	0
100287	01-JUN-2009	31-MAY-2010	" $8,125,719 "	" $9,034,904 "	 $-   	0
100288	01-JUN-2009	31-MAY-2010	" $3,043,255 "	" $2,745,232 "	 $-   	0
100289	01-JAN-2010	31-DEC-2010	" $11,064,544 "	" $12,220,296 "	 $-   	0
100290	01-JUL-2009	30-JUN-2010	" $16,963,031 "	" $16,377,928 "	 $-   	0
100291	01-OCT-2009	30-SEP-2010	" $7,286,391 "	" $6,833,007 "	 $-   	0
100292	01-JUL-2009	30-JUN-2010	" $12,923,545 "	" $8,940,204 "	 $-   	0
100296	01-OCT-2009	30-SEP-2010	" $7,467,974 "	" $5,337,005 "	 $-   	0
100299	01-JAN-2010	31-DEC-2010	" $4,351,302 "	" $4,472,288 "	 $-   	0
100302	01-JAN-2010	31-DEC-2010	" $2,222,344 "	" $2,034,776 "	 $-   	0
100307	01-JUL-2009	30-JUN-2010	" $4,788,978 "	" $3,780,061 "	 $-   	0
102010	01-SEP-2009	31-AUG-2010	" $205,965 "	" $213,958 "	 $-   	0
102012	01-JAN-2010	31-DEC-2010	" $2,966 "	" $3,605 "	 $-   	0
102013	01-SEP-2009	31-AUG-2010	" $59,975 "	" $52,130 "	 $-   	0
102015	01-SEP-2009	31-AUG-2010	" $105,588 "	" $91,806 "	 $-   	0
102022	01-AUG-2009	31-JUL-2010	" $11,956 "	" $9,633 "	 $-   	0
102023	01-DEC-2009	30-NOV-2010	" $69,293 "	" $76,384 "	 $-   	0
103026	01-OCT-2009	30-SEP-2010	" $150,723 "	" $200,101 "	 $-   	0
103027	01-OCT-2009	30-SEP-2010	" $92,135 "	" $167,657 "	 $-   	0
103028	01-JAN-2010	31-DEC-2010	" $318,896 "	" $330,604 "	 $-   	0
103031	01-JAN-2010	31-DEC-2010	" $109,254 "	" $67,694 "	 $-   	0
103033	01-JAN-2010	31-DEC-2010	" $118,842 "	" $155,651 "	 $-   	0
103034	01-JAN-2010	31-DEC-2010	 $320 	 $249 	 $-   	0
103036	01-JAN-2010	31-DEC-2010	" $1,386 "	" $3,463 "	 $-   	0
103040	01-JAN-2010	31-DEC-2010	" $153,665 "	" $159,945 "	" $3,167 "	0
103300	01-OCT-2009	30-SEP-2010	" $423,790 "	" $155,453 "	 $-   	0
103301	01-JAN-2010	31-DEC-2010	" $27,358 "	" $20,799 "	 $-   	0
104015	01-JUL-2009	30-JUN-2010	" $1,004,446 "	" $1,853,177 "	 $-   	0
104016	01-JUL-2009	30-JUN-2010	" $186,883 "	" $143,815 "	 $-   	0
104057	01-OCT-2009	30-SEP-2010	" $182,308 "	" $319,219 "	 $-   	0
104063	01-JAN-2010	31-DEC-2010	" $262,997 "	" $381,852 "	 $-   	0
104070	01-JAN-2010	31-DEC-2010	" $229,398 "	" $401,612 "	 $-   	0
104072	01-JAN-2010	31-DEC-2010	" $54,675 "	" $107,977 "	 $-   	0
110001	01-OCT-2009	30-SEP-2010	" $14,881,954 "	" $13,483,718 "	 $-   	0
110002	01-JAN-2010	31-DEC-2010	" $4,563,379 "	" $5,039,054 "	 $-   	0
110003	01-JAN-2010	31-DEC-2010	" $11,288,729 "	" $10,199,988 "	 $-   	0
110004	01-OCT-2009	30-SEP-2010	" $6,289,049 "	" $6,093,972 "	 $-   	0
110005	01-OCT-2009	30-SEP-2010	" $14,524,907 "	" $13,316,592 "	 $-   	0
110006	01-JAN-2010	31-DEC-2010	" $10,373,411 "	" $10,342,977 "	 $-   	0
110007	01-AUG-2009	31-JUL-2010	" $40,105,562 "	" $31,896,199 "	 $-   	0
110008	01-OCT-2008	30-SEP-2009	" $6,231,145 "	" $5,354,889 "	" $211,121 "	0
110010	01-SEP-2009	31-AUG-2010	" $27,081,650 "	" $22,720,199 "	 $-   	0
110011	01-JUL-2009	30-JUN-2010	" $13,370,363 "	" $12,782,245 "	 $-   	0
110015	01-JUL-2009	30-JUN-2010	" $3,932,735 "	" $3,325,766 "	 $-   	0
110016	01-OCT-2009	30-SEP-2010	" $8,845,882 "	" $8,155,955 "	 $-   	0
110018	01-JAN-2010	31-DEC-2010	" $5,847,460 "	" $6,195,820 "	 $-   	0
110023	01-JAN-2010	31-DEC-2010	" $3,783,236 "	" $4,300,689 "	" $162,905 "	0
110024	01-JUL-2009	30-JUN-2010	" $14,716,061 "	" $15,576,693 "	 $-   	0
110025	01-MAY-2009	30-APR-2010	" $14,716,177 "	" $18,030,216 "	 $-   	0
110026	01-JUL-2009	30-JUN-2010	" $1,290,564 "	" $869,191 "	 $-   	0
110027	01-JAN-2010	31-DEC-2010	" $1,151,011 "	" $976,761 "	 $-   	0
110028	01-JAN-2010	31-DEC-2010	" $23,226,513 "	" $22,374,352 "	 $-   	0
110029	01-OCT-2009	30-SEP-2010	" $30,065,188 "	" $27,953,072 "	 $-   	0
110030	01-OCT-2009	30-SEP-2010	" $7,258,996 "	" $8,932,717 "	 $-   	0
110031	01-JAN-2010	31-DEC-2010	" $7,444,545 "	" $9,392,556 "	 $-   	0
110032	01-OCT-2009	30-SEP-2010	" $4,572,927 "	" $4,272,534 "	 $-   	0
110034	01-JUL-2009	30-JUN-2010	" $31,322,693 "	" $26,464,060 "	 $-   	0
110035	01-JUL-2009	30-JUN-2010	" $32,710,275 "	" $34,934,560 "	 $-   	0
110036	01-JAN-2010	31-DEC-2010	" $23,360,681 "	" $23,289,648 "	 $-   	0
110038	01-OCT-2009	30-SEP-2010	" $18,658,843 "	" $18,468,359 "	 $-   	0
110039	01-JUL-2009	30-JUN-2010	" $6,078,638 "	" $5,656,430 "	 $-   	0
110040	01-JUL-2008	30-JUN-2009	" $1,056,632 "	" $941,938 "	 $-   	0
110041	01-JUL-2009	30-JUN-2010	" $3,711,362 "	" $3,850,456 "	" $325,032 "	0
110042	01-JUL-2009	30-JUN-2010	" $2,592,003 "	" $2,533,313 "	 $-   	0
110043	01-JUL-2009	30-JUN-2010	" $13,348,247 "	" $15,359,985 "	 $-   	0
110044	01-JUL-2009	31-JUL-2010	" $5,753,643 "	" $4,232,032 "	" $128,537 "	0
110045	01-JAN-2010	31-DEC-2010	" $1,767,042 "	" $1,833,304 "	 $-   	0
110046	01-OCT-2009	30-SEP-2010	" $2,756,844 "	" $3,251,957 "	 $-   	0
110050	01-OCT-2009	30-SEP-2010	" $2,126,793 "	" $1,623,334 "	" $264,334 "	0
110051	01-MAY-2009	30-APR-2010	" $4,255,278 "	" $4,497,660 "	" $156,073 "	0
110054	01-JUL-2009	30-JUN-2010	" $11,829,377 "	" $10,755,990 "	" $41,861 "	0
110059	01-JAN-2010	31-DEC-2010	" $1,666,571 "	" $1,159,641 "	 $-   	0
110064	01-JUL-2009	30-JUN-2010	" $23,947,948 "	" $19,531,077 "	 $-   	0
110069	01-JAN-2010	31-DEC-2010	" $11,565,091 "	" $12,751,196 "	 $-   	0
110071	01-SEP-2009	31-AUG-2010	" $1,318,658 "	" $1,473,038 "	 $-   	0
110073	01-AUG-2009	31-JUL-2010	" $1,991,697 "	" $1,716,080 "	 $-   	0
110074	01-OCT-2009	30-SEP-2010	" $28,358,802 "	" $24,644,822 "	 $-   	0
110075	01-OCT-2009	30-SEP-2010	" $9,490,919 "	" $10,139,389 "	 $-   	0
110076	01-JUL-2009	30-JUN-2010	" $15,222,023 "	" $16,098,187 "	 $-   	0
110078	01-SEP-2009	31-AUG-2010	" $28,344,915 "	" $31,328,974 "	 $-   	0
110079	01-JAN-2010	31-DEC-2010	" $23,983,060 "	" $19,216,296 "	 $-   	0
110082	01-JAN-2010	31-DEC-2010	" $30,557,844 "	" $30,345,093 "	 $-   	0
110083	01-JUL-2009	30-JUN-2010	" $42,022,763 "	" $39,226,788 "	 $-   	0
110086	01-SEP-2009	31-AUG-2010	" $1,362,908 "	" $1,562,641 "	 $-   	0
110087	01-JUL-2009	30-JUN-2010	" $27,501,368 "	" $24,204,707 "	 $-   	0
110089	01-JAN-2010	31-DEC-2010	" $4,445,020 "	" $4,319,808 "	 $-   	0
110091	01-OCT-2009	30-SEP-2010	" $7,409,176 "	" $8,149,343 "	 $-   	0
110092	01-OCT-2009	30-SEP-2010	" $1,908,127 "	" $2,048,681 "	" $104,293 "	0
110095	01-OCT-2009	30-SEP-2010	" $15,448,925 "	" $15,334,436 "	 $-   	0
110100	01-JAN-2010	31-DEC-2010	" $711,876 "	" $660,844 "	 $-   	0
110101	01-JUL-2009	30-JUN-2010	" $563,136 "	" $525,384 "	 $-   	0
110104	01-JUL-2009	30-JUN-2010	" $3,453,008 "	" $3,258,294 "	 $-   	0
110105	01-OCT-2009	30-SEP-2010	" $7,000,365 "	" $6,536,476 "	 $-   	0
110107	01-OCT-2009	30-SEP-2010	" $29,163,353 "	" $29,031,066 "	" $61,538 "	0
110109	01-JUL-2009	30-JUN-2010	" $1,447,524 "	" $1,181,368 "	 $-   	0
110111	01-OCT-2009	30-SEP-2010	" $1,790,599 "	" $1,570,206 "	" $209,637 "	0
110112	01-JUL-2009	30-JUN-2010	" $485,212 "	" $349,251 "	 $-   	0
110113	01-JUN-2009	31-MAY-2010	" $678,993 "	" $598,181 "	 $-   	0
110115	01-JAN-2010	31-DEC-2010	" $4,585,150 "	" $4,631,058 "	" $15,392 "	0
110121	01-OCT-2009	30-SEP-2010	" $1,251,583 "	" $1,120,833 "	 $-   	0
110122	01-OCT-2009	30-SEP-2010	" $24,030,009 "	" $21,821,403 "	 $-   	0
110124	01-JUL-2009	30-JUN-2010	" $3,454,008 "	" $3,292,685 "	 $-   	0
110125	01-MAY-2009	30-APR-2010	" $5,262,423 "	" $6,289,683 "	" $110,607 "	0
110128	01-JUL-2009	30-JUN-2010	" $4,809,824 "	" $5,001,217 "	 $-   	0
110129	01-JAN-2010	31-DEC-2010	" $19,876,542 "	" $20,781,968 "	 $-   	0
110130	01-DEC-2009	30-NOV-2010	" $772,160 "	" $545,514 "	 $-   	0
110132	01-APR-2010	31-MAR-2011	" $2,316,043 "	" $2,133,619 "	" $308,803 "	0
110135	01-APR-2010	31-MAR-2011	" $1,777,525 "	" $2,050,908 "	 $-   	0
110142	01-OCT-2009	30-SEP-2010	" $1,689,499 "	" $1,385,624 "	" $149,611 "	0
110143	01-JUL-2009	30-JUN-2010	" $13,417,826 "	" $13,700,309 "	 $-   	0
110146	01-MAY-2009	30-APR-2010	" $2,519,953 "	" $2,719,978 "	 $-   	0
110150	01-OCT-2009	30-SEP-2010	" $5,488,348 "	" $5,718,099 "	 $-   	0
110153	01-JAN-2010	31-DEC-2010	" $2,560,477 "	" $2,065,080 "	 $-   	0
110161	01-OCT-2009	30-SEP-2010	" $23,730,634 "	" $19,243,236 "	 $-   	0
110163	01-MAY-2009	30-APR-2010	" $7,624,869 "	" $8,108,593 "	" $503,378 "	0
110164	01-JUL-2009	30-JUN-2010	" $11,124,863 "	" $13,062,614 "	 $-   	0
110165	01-JUL-2008	30-JUN-2009	" $12,268,843 "	" $10,246,218 "	 $-   	0
110168	01-JUL-2009	30-JUN-2010	" $13,215,741 "	" $16,083,624 "	" $114,409 "	0
110177	01-APR-2010	31-MAR-2011	" $6,068,539 "	" $6,949,368 "	 $-   	0
110183	01-JAN-2010	31-DEC-2010	" $2,874,831 "	" $2,093,172 "	 $-   	0
110184	01-JUL-2009	30-JUN-2010	" $5,167,771 "	" $5,195,036 "	 $-   	0
110186	01-JUL-2009	30-JUN-2010	" $4,797,005 "	" $4,522,907 "	 $-   	0
110187	01-JUL-2009	30-JUN-2010	" $1,795,457 "	" $2,306,037 "	 $-   	0
110189	01-JAN-2010	31-DEC-2010	" $2,508,418 "	" $2,778,152 "	 $-   	0
110190	01-JAN-2010	31-DEC-2010	" $522,364 "	" $615,833 "	 $-   	0
110191	01-JUL-2009	30-JUN-2010	" $9,408,795 "	" $10,172,014 "	" $101,828 "	0
110192	01-SEP-2009	31-AUG-2010	" $8,479,571 "	" $8,783,100 "	" $40,103 "	0
110194	01-JUL-2009	30-JUN-2010	" $989,976 "	" $679,113 "	 $-   	0
110198	01-JAN-2010	31-DEC-2010	" $6,178,599 "	" $6,273,490 "	 $-   	0
110200	01-JUL-2009	30-JUN-2010	" $1,435,309 "	" $1,023,782 "	 $-   	0
110201	01-JUL-2009	30-JUN-2010	" $3,997,935 "	" $4,197,480 "	" $3,012 "	0
110203	01-SEP-2009	31-AUG-2010	" $2,025,328 "	" $1,353,762 "	 $-   	0
110205	01-JUL-2009	30-JUN-2010	" $2,160,720 "	" $1,951,737 "	 $-   	0
110209	01-JAN-2010	31-DEC-2010	" $2,518,405 "	" $6,394,337 "	 $-   	0
110212	01-JAN-2010	31-DEC-2010	" $3,413,631 "	" $2,678,210 "	 $-   	0
110215	01-JUL-2009	30-JUN-2010	" $15,001,088 "	" $14,401,637 "	 $-   	0
110219	01-JUN-2009	31-MAY-2010	" $5,046,046 "	" $4,289,974 "	 $-   	0
110225	01-JUL-2009	30-JUN-2010	" $6,605,088 "	" $5,969,273 "	 $-   	0
110226	01-JUL-2009	30-JUN-2010	" $2,961,276 "	" $2,771,754 "	 $-   	0
110229	01-JUL-2009	30-JUN-2010	" $6,600,342 "	" $5,847,821 "	 $-   	0
110230	01-JAN-2010	31-DEC-2010	" $5,780,547 "	" $5,542,093 "	 $-   	0
112003	01-APR-2010	31-MAR-2011	" $2,920,753 "	" $2,052,031 "	 $-   	0
112005	01-SEP-2009	31-AUG-2010	" $17,223 "	" $10,236 "	 $-   	0
112006	01-JUL-2009	30-JUN-2010	" $5,242 "	" $2,007 "	 $-   	0
112007	01-JUL-2009	30-JUN-2010	" $2,087,342 "	" $1,675,458 "	 $-   	0
112015	01-JUL-2009	30-JUN-2010	 $172 	 $50 	 $-   	0
113026	01-JUL-2009	30-JUN-2010	" $379,448 "	" $347,627 "	 $-   	0
113028	01-JUL-2009	30-JUN-2010	" $151,912 "	" $68,214 "	 $-   	0
113300	01-JAN-2010	31-DEC-2010	" $296,308 "	" $150,011 "	 $-   	0
114004	01-JAN-2010	31-DEC-2010	" $21,512 "	" $38,541 "	 $-   	0
114010	01-JAN-2010	31-DEC-2010	" $332,692 "	" $1,059,129 "	 $-   	0
114015	01-JUL-2009	30-JUN-2010	" $39,601 "	" $40,163 "	 $-   	0
114032	01-JAN-2010	31-DEC-2010	" $325,903 "	" $1,334,697 "	 $-   	0
114035	01-JAN-2010	31-DEC-2010	" $411,954 "	" $376,921 "	 $-   	0
120001	01-JUL-2009	30-JUN-2010	" $24,981,868 "	" $24,257,234 "	 $-   	0
120002	01-JUL-2009	30-JUN-2010	" $7,303,855 "	" $5,522,273 "	 $-   	0
120004	01-JUL-2009	30-JUN-2010	" $1,462,459 "	" $1,366,736 "	 $-   	0
120005	01-JUL-2009	30-JUN-2010	" $5,624,716 "	" $5,350,989 "	 $-   	0
120006	01-JAN-2010	31-DEC-2010	" $4,809,743 "	" $4,539,403 "	 $-   	0
120007	01-JUL-2009	30-JUN-2010	" $7,674,525 "	" $7,780,568 "	 $-   	0
120010	01-JUL-2009	30-JUN-2010	" $5,601,780 "	" $4,124,962 "	" $9,132 "	0
120014	01-JUL-2009	30-JUN-2010	" $4,634,218 "	" $4,534,127 "	 $-   	0
120019	01-JUL-2009	30-JUN-2010	" $3,362,593 "	" $2,741,409 "	 $-   	0
120022	01-JUL-2009	30-JUN-2010	" $18,191,673 "	" $18,331,459 "	 $-   	0
120026	01-JUL-2009	30-JUN-2010	" $9,063,946 "	" $9,201,462 "	 $-   	0
120027	01-JUL-2009	30-JUN-2010	" $2,518,972 "	" $2,124,175 "	 $-   	0
120028	01-JAN-2010	31-DEC-2010	" $2,000,894 "	" $1,679,246 "	 $-   	0
123025	01-OCT-2009	30-SEP-2010	 $144 	 $291 	 $-   	0
123300	01-JUL-2009	30-JUN-2010	" $1,874,701 "	" $1,371,754 "	 $-   	0
130002	01-OCT-2009	30-SEP-2010	" $18,451,963 "	" $17,006,447 "	 $-   	0
130003	01-JUL-2009	30-JUN-2010	" $13,965,659 "	" $12,591,109 "	 $-   	0
130006	01-OCT-2009	30-SEP-2010	" $64,874,299 "	" $46,371,123 "	" $75,959 "	0
130007	01-JUL-2009	30-JUN-2010	" $20,016,044 "	" $19,963,149 "	" $56,698 "	0
130013	01-JUL-2009	30-JUN-2010	" $3,909,303 "	" $3,632,511 "	 $-   	0
130014	01-OCT-2009	30-SEP-2010	" $3,289,550 "	" $3,127,913 "	" $7,585 "	0
130018	01-OCT-2009	30-SEP-2010	" $14,313,559 "	" $15,107,141 "	" $131,458 "	0
130025	01-OCT-2009	30-SEP-2010	" $1,982,536 "	" $1,394,919 "	" $5,884 "	0
130028	01-JAN-2010	31-DEC-2010	" $13,695,728 "	" $12,251,322 "	 $-   	0
130049	01-JAN-2010	31-DEC-2010	" $23,769,136 "	" $21,099,281 "	" $633,161 "	0
130063	01-JAN-2010	31-DEC-2010	" $1,078,661 "	" $1,616,729 "	 $-   	0
130065	01-JAN-2010	31-DEC-2010	" $4,075,636 "	" $4,857,393 "	 $-   	0
130066	01-JAN-2010	31-DEC-2010	" $1,584,990 "	" $1,429,503 "	 $-   	0
132002	01-FEB-2010	31-JAN-2011	" $1,348 "	 $301 	 $-   	0
134009	01-JAN-2010	31-DEC-2010	" $501,552 "	" $399,503 "	 $-   	0
140001	01-JUL-2009	30-JUN-2010	" $3,791,172 "	" $3,254,772 "	" $30,442 "	0
140002	01-JAN-2010	31-DEC-2010	" $10,499,763 "	" $10,512,597 "	" $58,741 "	0
140007	01-JAN-2010	31-DEC-2010	" $23,305,516 "	" $20,441,838 "	" $944,874 "	0
140008	01-JUL-2009	30-JUN-2010	" $6,843,847 "	" $7,195,032 "	 $-   	0
140010	01-OCT-2009	30-SEP-2010	" $142,167,912 "	" $101,976,948 "	 $-   	0
140011	01-APR-2010	31-MAR-2011	" $10,859,598 "	" $7,619,500 "	 $-   	0
140012	01-JAN-2010	31-DEC-2010	" $6,599,644 "	" $7,861,261 "	 $-   	0
140013	01-JAN-2010	31-DEC-2010	" $10,698,562 "	" $9,345,020 "	 $-   	0
140015	01-OCT-2009	30-SEP-2010	" $17,186,110 "	" $17,632,248 "	" $231,990 "	0
140018	01-JUL-2009	30-JUN-2010	" $5,678,573 "	" $5,062,699 "	" $120,564 "	0
140019	01-SEP-2009	31-AUG-2010	" $1,796,711 "	" $1,252,479 "	" $454,260 "	0
140026	01-JUL-2009	30-JUN-2010	" $4,427,435 "	" $3,577,206 "	 $-   	0
140029	01-JUL-2009	30-JUN-2010	" $15,386,759 "	" $12,241,739 "	 $-   	0
140030	01-MAY-2009	30-APR-2010	" $20,335,817 "	" $13,897,753 "	 $-   	0
140032	01-JUL-2009	30-JUN-2010	" $9,416,624 "	" $9,406,047 "	" $25,957 "	0
140033	01-DEC-2009	30-NOV-2010	" $532,228 "	" $436,831 "	" $363,472 "	0
140034	01-JAN-2010	31-DEC-2010	" $8,899,435 "	" $7,629,485 "	" $174,395 "	0
140040	01-MAY-2009	30-APR-2010	" $4,999,801 "	" $4,700,484 "	 $-   	0
140043	01-MAY-2009	30-APR-2010	" $9,204,224 "	" $7,259,724 "	" $51,212 "	0
140046	01-JAN-2010	31-DEC-2010	" $10,790,619 "	" $9,306,002 "	 $-   	0
140048	01-JAN-2010	31-DEC-2010	" $5,078,051 "	" $4,112,981 "	 $-   	0
140049	01-JUL-2009	31-JUL-2010	" $10,227,786 "	" $11,017,751 "	 $-   	0
140051	01-OCT-2009	30-SEP-2010	" $19,283,851 "	" $14,957,597 "	 $-   	0
140052	01-JAN-2010	31-DEC-2010	" $6,822,582 "	" $6,881,119 "	" $354,383 "	0
140053	01-JUL-2009	30-JUN-2010	" $25,961,581 "	" $26,158,117 "	 $-   	0
140054	01-OCT-2009	30-SEP-2010	" $9,039,347 "	" $10,682,936 "	" $256,373 "	0
140058	01-OCT-2009	30-SEP-2010	" $9,500,472 "	" $7,373,466 "	 $-   	0
140059	01-JUL-2009	30-JUN-2010	" $4,436,431 "	" $3,645,646 "	 $-   	0
140062	01-JAN-2010	31-DEC-2010	" $19,185,027 "	" $17,161,953 "	 $-   	0
140063	01-JUL-2009	30-JUN-2010	" $8,087,731 "	" $5,699,276 "	 $-   	0
140064	01-OCT-2009	30-SEP-2010	" $7,223,766 "	" $6,073,863 "	 $-   	0
140065	01-NOV-2009	31-OCT-2010	" $13,058,478 "	" $11,667,204 "	 $-   	0
140067	01-OCT-2009	30-SEP-2010	" $32,762,202 "	" $30,833,110 "	 $-   	0
140068	01-APR-2010	31-MAR-2011	" $927,142 "	" $796,984 "	 $-   	0
140077	01-JAN-2010	31-DEC-2010	" $2,494,791 "	" $1,786,492 "	 $-   	0
140080	01-JUL-2009	30-JUN-2010	" $12,311,058 "	" $10,027,004 "	 $-   	0
140082	01-JUN-2009	31-MAY-2010	" $12,336,189 "	" $10,819,245 "	 $-   	0
140083	01-JUL-2009	30-JUN-2010	" $1,957,202 "	" $1,049,314 "	" $214,770 "	0
140084	01-DEC-2009	30-NOV-2010	" $7,474,571 "	" $8,828,859 "	 $-   	0
140088	01-JUL-2009	30-JUN-2010	" $74,210,749 "	" $55,818,906 "	 $-   	0
140089	01-JUL-2009	30-JUN-2010	" $5,061,678 "	" $3,907,996 "	 $-   	0
140091	01-JUL-2009	30-JUN-2010	" $14,407,305 "	" $12,883,885 "	 $-   	0
140093	01-JAN-2010	31-DEC-2010	" $9,896,132 "	" $8,211,597 "	" $22,034 "	0
140095	01-JUL-2009	30-JUN-2010	" $3,051,390 "	" $3,094,326 "	 $-   	0
140100	01-JUL-2009	30-JUN-2010	" $16,381,980 "	" $11,448,137 "	 $-   	0
140101	01-JAN-2010	31-DEC-2010	" $11,910,982 "	" $9,310,052 "	 $-   	0
140103	01-JAN-2010	31-DEC-2010	" $2,207,039 "	" $1,484,676 "	" $1,405,963 "	0
140110	01-MAY-2009	30-APR-2010	" $10,645,394 "	" $6,031,900 "	 $-   	0
140113	01-JAN-2010	31-DEC-2010	" $12,355,712 "	" $11,252,428 "	 $-   	0
140114	01-OCT-2009	30-SEP-2010	" $18,482,898 "	" $14,512,518 "	 $-   	0
140115	01-JUL-2009	30-JUN-2010	" $4,100,778 "	" $3,728,328 "	 $-   	0
140116	01-JUL-2009	30-JUN-2010	" $17,123,993 "	" $15,407,769 "	 $-   	0
140117	01-JUL-2009	30-JUN-2010	" $24,329,953 "	" $21,743,561 "	 $-   	0
140118	01-JAN-2010	31-DEC-2010	" $12,724,789 "	" $11,292,427 "	" $13,119 "	0
140119	01-JUL-2009	30-JUN-2010	" $49,614,906 "	" $45,929,830 "	 $-   	0
140120	01-MAY-2009	30-APR-2010	" $5,111,525 "	" $4,976,963 "	 $-   	0
140122	01-JAN-2010	31-DEC-2010	" $17,090,252 "	" $15,111,078 "	 $-   	0
140125	01-JAN-2010	31-DEC-2010	" $2,733,393 "	" $2,856,848 "	 $-   	0
140127	01-JUL-2008	30-JUN-2009	" $9,927,333 "	" $9,160,455 "	 $-   	0
140130	01-JAN-2009	31-DEC-2009	" $17,873,145 "	" $13,456,167 "	 $-   	0
140133	01-JUL-2009	30-JUN-2010	" $5,005,119 "	" $4,401,815 "	" $292,673 "	0
140135	01-OCT-2009	30-SEP-2010	" $25,427,467 "	" $24,489,425 "	 $-   	0
140137	01-JAN-2010	31-DEC-2010	" $3,106,288 "	" $2,779,939 "	 $-   	0
140143	01-OCT-2009	30-SEP-2010	" $6,781,557 "	" $5,937,968 "	 $-   	0
140145	01-JUL-2009	30-JUN-2010	" $5,303,819 "	" $3,845,119 "	 $-   	0
140147	01-OCT-2009	30-SEP-2010	" $2,447,072 "	" $2,478,112 "	 $-   	0
140148	01-OCT-2009	30-SEP-2010	" $33,022,657 "	" $35,943,770 "	 $-   	0
140150	01-JUL-2009	30-JUN-2010	" $34,860,108 "	" $28,496,896 "	 $-   	0
140151	01-JUL-2009	30-JUN-2010	" $2,638,015 "	" $1,981,231 "	 $-   	0
140155	01-JAN-2010	31-DEC-2010	" $12,106,062 "	" $9,347,714 "	 $-   	0
140158	01-JUL-2009	30-JUN-2010	" $14,905,441 "	" $14,184,100 "	 $-   	0
140160	01-JAN-2010	31-DEC-2010	" $10,187,818 "	" $8,538,103 "	 $-   	0
140161	01-OCT-2009	30-SEP-2010	" $4,079,265 "	" $3,800,247 "	" $231,022 "	0
140162	01-OCT-2009	30-SEP-2010	" $5,891,533 "	" $6,687,594 "	 $-   	0
140164	01-APR-2010	31-MAR-2011	" $19,649,517 "	" $17,118,385 "	 $-   	0
140166	01-JUL-2009	30-JUN-2010	" $8,180,560 "	" $8,257,612 "	" $158,453 "	0
140167	01-OCT-2009	30-SEP-2010	" $3,945,535 "	" $3,715,640 "	" $80,050 "	0
140172	01-JAN-2010	31-DEC-2010	" $18,362,839 "	" $16,887,499 "	 $-   	0
140174	01-JAN-2010	31-DEC-2010	" $8,761,565 "	" $7,721,867 "	 $-   	0
140176	01-JUL-2009	30-JUN-2010	" $9,240,392 "	" $7,803,822 "	 $-   	0
140177	01-APR-2010	31-MAR-2011	" $1,903,685 "	" $1,331,412 "	 $-   	0
140179	01-JUL-2009	30-JUN-2010	" $14,195,573 "	" $13,411,953 "	 $-   	0
140180	01-JUL-2009	30-JUN-2010	" $10,487,487 "	" $9,665,422 "	 $-   	0
140181	01-JAN-2010	31-DEC-2010	" $1,227,186 "	" $1,416,606 "	 $-   	0
140182	01-JAN-2010	31-DEC-2010	" $14,691,984 "	" $12,350,404 "	 $-   	0
140184	01-MAY-2009	30-APR-2010	" $4,623,759 "	" $4,176,521 "	 $-   	0
140185	01-JAN-2010	31-DEC-2010	" $14,436,027 "	" $15,054,168 "	 $-   	0
140186	01-JAN-2010	31-DEC-2010	" $30,899,816 "	" $25,825,226 "	 $-   	0
140187	01-JUL-2009	30-JUN-2010	" $9,553,759 "	" $8,997,426 "	 $-   	0
140189	01-JUL-2009	30-JUN-2010	" $13,528,571 "	" $13,025,976 "	" $401,631 "	0
140191	01-OCT-2009	30-SEP-2010	" $18,420,221 "	" $20,767,291 "	 $-   	0
140197	01-OCT-2009	30-SEP-2010	" $2,746,565 "	" $1,718,839 "	 $-   	0
140200	01-JUL-2009	30-JUN-2010	" $25,233,802 "	" $21,867,247 "	 $-   	0
140202	01-JAN-2010	31-DEC-2010	" $18,436,817 "	" $17,464,849 "	 $-   	0
140206	01-OCT-2009	30-SEP-2010	" $3,979,090 "	" $1,958,580 "	 $-   	0
140208	01-JAN-2010	31-DEC-2010	" $29,280,613 "	" $27,966,023 "	 $-   	0
140209	01-JAN-2010	31-DEC-2010	" $18,743,427 "	" $17,871,744 "	 $-   	0
140210	01-JUL-2009	30-JUN-2010	" $4,875,026 "	" $3,251,603 "	 $-   	0
140211	01-SEP-2009	31-AUG-2010	" $14,922,496 "	" $10,051,413 "	" $164,301 "	0
140213	01-OCT-2009	30-SEP-2010	" $13,958,187 "	" $13,890,359 "	 $-   	0
140217	01-JAN-2010	31-DEC-2010	" $15,294,689 "	" $11,516,427 "	 $-   	0
140223	01-JAN-2010	31-DEC-2010	" $30,556,860 "	" $28,010,073 "	 $-   	0
140224	01-JUL-2009	30-JUN-2010	" $10,760,649 "	" $9,138,979 "	 $-   	0
140228	01-JUN-2009	31-MAY-2010	" $21,770,355 "	" $20,486,267 "	 $-   	0
140231	01-JUL-2009	30-JUN-2010	" $35,779,363 "	" $28,411,146 "	 $-   	0
140233	01-OCT-2009	30-SEP-2010	" $27,312,979 "	" $25,323,142 "	 $-   	0
140234	01-JUL-2009	30-JUN-2010	" $6,141,223 "	" $6,015,124 "	 $-   	0
140239	01-JAN-2010	31-DEC-2010	" $16,053,252 "	" $16,437,994 "	" $219,349 "	0
140240	01-JUL-2009	30-JUN-2010	" $6,815,685 "	" $5,157,838 "	" $125,019 "	0
140242	01-JUL-2009	30-JUN-2010	" $27,556,703 "	" $21,455,505 "	 $-   	0
140250	01-JAN-2010	31-DEC-2010	" $11,179,806 "	" $9,273,059 "	 $-   	0
140251	01-JUL-2009	30-JUN-2010	" $9,806,919 "	" $8,016,423 "	" $107,241 "	0
140252	01-OCT-2009	30-SEP-2010	" $33,075,654 "	" $28,348,083 "	 $-   	0
140258	01-JAN-2010	31-DEC-2010	" $26,420,608 "	" $24,542,773 "	 $-   	0
140275	01-JUL-2009	30-JUN-2010	" $4,933,875 "	" $5,339,786 "	 $-   	0
140276	01-JUL-2009	30-JUN-2010	" $72,127,767 "	" $57,235,397 "	" $183,373 "	0
140280	01-JAN-2010	31-DEC-2010	" $24,288,784 "	" $23,738,488 "	 $-   	0
140281	01-SEP-2009	31-AUG-2010	" $65,991,487 "	" $51,686,687 "	 $-   	0
140286	01-MAY-2009	30-APR-2010	" $14,783,461 "	" $9,128,355 "	 $-   	0
140288	01-JAN-2010	31-DEC-2010	" $17,743,247 "	" $16,116,886 "	 $-   	0
140289	01-JAN-2010	31-DEC-2010	" $8,058,921 "	" $7,048,305 "	 $-   	0
140290	01-JAN-2010	31-DEC-2010	" $17,325,475 "	" $15,211,576 "	" $144,920 "	0
140291	01-JAN-2010	31-DEC-2010	" $17,550,668 "	" $15,749,415 "	 $-   	0
140292	01-JAN-2010	31-DEC-2010	" $2,323,370 "	" $1,854,658 "	 $-   	0
140294	01-JAN-2010	31-DEC-2010	" $2,661,884 "	" $2,105,417 "	 $-   	0
140304	01-JAN-2010	31-DEC-2010	" $4,489,244 "	" $3,948,346 "	" $223,710 "	0
142010	01-JUN-2009	31-MAY-2010	" $226,481 "	" $185,724 "	 $-   	0
142011	01-JUL-2009	30-JUN-2010	" $2,478,893 "	" $1,672,520 "	 $-   	0
143025	01-JUL-2009	30-JUN-2010	" $29,209 "	" $90,916 "	 $-   	0
143026	01-SEP-2009	31-AUG-2010	" $2,568,713 "	" $2,267,764 "	" $115,470 "	0
143027	01-JUL-2009	30-JUN-2010	" $47,272 "	" $30,841 "	 $-   	0
143300	01-SEP-2009	31-AUG-2010	" $310,976 "	" $170,628 "	 $-   	0
143301	01-JUL-2009	30-JUN-2010	 $185 	 $176 	 $-   	0
144005	01-JAN-2010	31-DEC-2010	" $178,870 "	" $261,924 "	 $-   	0
144009	01-JAN-2010	31-DEC-2010	 $14 	 $27 	 $-   	0
144029	01-JAN-2010	31-DEC-2010	" $38,298 "	" $108,103 "	 $-   	0
144031	01-JAN-2010	31-DEC-2010	" $541,419 "	" $861,621 "	 $-   	0
150001	01-JAN-2010	31-DEC-2010	" $8,345,679 "	" $7,064,601 "	 $-   	0
150002	01-JAN-2010	31-DEC-2010	" $20,766,045 "	" $15,220,273 "	 $-   	0
150003	01-JAN-2010	31-DEC-2010	" $5,131,240 "	" $3,981,386 "	 $-   	0
150004	01-JAN-2010	31-DEC-2010	" $8,991,115 "	" $8,131,481 "	 $-   	0
150005	01-JAN-2010	31-DEC-2010	" $15,148,059 "	" $9,878,998 "	 $-   	0
150006	01-JAN-2010	31-DEC-2010	" $14,359,596 "	" $11,579,547 "	 $-   	0
150007	01-JAN-2010	31-DEC-2010	" $16,369,083 "	" $13,721,655 "	 $-   	0
150008	01-JUL-2009	30-JUN-2010	" $10,908,353 "	" $8,500,076 "	" $1,664,985 "	0
150009	01-JAN-2010	31-DEC-2010	" $9,993,885 "	" $9,845,526 "	 $-   	0
150010	01-JUL-2009	30-JUN-2010	" $11,865,988 "	" $9,375,282 "	" $39,320 "	0
150011	01-JUL-2009	30-JUN-2010	" $17,853,350 "	" $13,216,541 "	" $119,634 "	0
150012	01-JUL-2009	30-JUN-2010	" $13,666,181 "	" $13,267,186 "	 $-   	0
150015	01-JAN-2010	31-DEC-2010	" $12,598,327 "	" $10,015,784 "	" $95,651 "	0
150017	01-JUL-2009	30-JUN-2010	" $20,594,823 "	" $20,146,647 "	" $2,149 "	0
150018	01-JAN-2010	31-DEC-2010	" $14,756,338 "	" $12,929,725 "	 $-   	0
150021	01-JAN-2010	31-DEC-2010	" $26,650,295 "	" $21,713,786 "	 $-   	0
150022	01-JAN-2010	31-DEC-2010	" $4,282,360 "	" $4,321,424 "	 $-   	0
150023	01-SEP-2009	31-AUG-2010	" $46,816,377 "	" $46,077,033 "	" $558,296 "	0
150024	01-JAN-2010	31-DEC-2010	" $19,449,169 "	" $14,246,513 "	 $-   	0
150026	01-JAN-2010	31-DEC-2010	" $21,791,423 "	" $12,864,881 "	 $-   	0
150030	01-JAN-2010	31-DEC-2010	" $5,387,089 "	" $5,481,678 "	 $-   	0
150033	01-JAN-2010	31-DEC-2010	" $8,712,991 "	" $6,944,385 "	" $140,783 "	0
150034	01-JUL-2009	30-JUN-2010	" $16,818,625 "	" $18,496,141 "	 $-   	0
150035	01-JAN-2010	31-DEC-2010	" $17,796,872 "	" $18,967,361 "	 $-   	0
150037	01-JAN-2010	31-DEC-2010	" $6,523,054 "	" $4,856,356 "	 $-   	0
150038	01-JAN-2010	31-DEC-2010	" $4,909,266 "	" $3,852,728 "	" $118,098 "	0
150042	01-JAN-2010	31-DEC-2010	" $16,877,515 "	" $13,733,613 "	" $184,330 "	0
150044	01-JAN-2010	31-DEC-2010	" $17,824,304 "	" $18,726,996 "	 $-   	0
150045	01-OCT-2009	30-SEP-2010	" $2,947,135 "	" $2,295,922 "	" $2,700,602 "	0
150046	01-SEP-2009	31-AUG-2010	" $12,866,861 "	" $10,492,761 "	" $221,005 "	0
150047	01-JUN-2009	31-MAY-2010	" $5,961,871 "	" $4,394,752 "	 $-   	0
150048	01-JAN-2010	31-DEC-2010	" $28,226,489 "	" $23,017,003 "	 $-   	0
150051	01-JAN-2010	31-DEC-2010	" $25,444,804 "	" $18,499,109 "	 $-   	0
150056	01-JAN-2010	31-DEC-2010	" $70,302,519 "	" $52,198,340 "	 $-   	0
150057	01-JAN-2010	31-DEC-2010	" $4,874,091 "	" $3,665,123 "	" $27,015 "	0
150058	01-JAN-2010	31-DEC-2010	" $20,419,503 "	" $18,415,356 "	 $-   	0
150059	01-JAN-2010	31-DEC-2010	" $9,211,839 "	" $7,958,315 "	" $226,419 "	0
150061	01-JAN-2010	31-DEC-2010	" $3,299,319 "	" $2,783,222 "	" $908,196 "	0
150064	01-OCT-2009	30-SEP-2010	" $4,999,232 "	" $3,767,428 "	" $184,824 "	0
150065	01-JAN-2010	31-DEC-2010	" $8,637,880 "	" $6,835,194 "	 $-   	0
150069	01-JAN-2010	31-DEC-2010	" $7,827,778 "	" $7,883,392 "	 $-   	0
150072	01-JAN-2010	31-DEC-2010	" $4,376,446 "	" $4,694,042 "	" $14,136 "	0
150074	01-JAN-2010	31-DEC-2010	" $26,423,142 "	" $17,400,797 "	" $294,802 "	0
150075	01-OCT-2009	30-SEP-2010	" $2,111,230 "	" $2,122,076 "	 $-   	0
150076	01-JUL-2009	30-JUN-2010	" $3,765,614 "	" $3,395,015 "	 $-   	0
150082	01-OCT-2009	30-SEP-2010	" $28,109,768 "	" $28,252,478 "	 $-   	0
150084	01-JUL-2009	30-JUN-2010	" $37,057,943 "	" $32,405,596 "	 $-   	0
150086	01-JAN-2010	31-DEC-2010	" $6,438,388 "	" $4,942,391 "	 $-   	0
150088	01-JUL-2009	30-JUN-2010	" $20,760,045 "	" $18,732,919 "	 $-   	0
150089	01-JAN-2010	31-DEC-2010	" $25,080,393 "	" $20,827,644 "	" $128,020 "	0
150090	01-JAN-2010	31-DEC-2010	" $6,480,738 "	" $6,453,911 "	 $-   	0
150091	01-JAN-2010	31-DEC-2010	" $2,483,929 "	" $2,152,370 "	" $13,638 "	0
150097	01-JAN-2010	31-DEC-2010	" $8,476,675 "	" $6,637,816 "	 $-   	0
150100	01-JUL-2009	30-JUN-2010	" $29,118,389 "	" $24,144,638 "	 $-   	0
150101	01-JAN-2010	31-DEC-2010	" $1,793,508 "	" $1,610,345 "	 $-   	0
150102	01-JAN-2010	31-DEC-2010	" $2,909,202 "	" $1,550,941 "	 $-   	0
150104	01-JAN-2010	31-DEC-2010	" $5,895,276 "	" $4,731,290 "	" $225,536 "	0
150109	01-JAN-2010	31-DEC-2010	" $14,344,539 "	" $10,905,067 "	 $-   	0
150112	01-JAN-2010	31-DEC-2010	" $20,130,554 "	" $15,141,189 "	" $289,248 "	0
150113	01-JAN-2010	31-DEC-2010	" $14,119,529 "	" $12,845,148 "	" $16,643 "	0
150115	01-JUL-2009	30-JUN-2010	" $9,058,518 "	" $11,264,862 "	 $-   	0
150125	01-JUL-2009	30-JUN-2010	" $40,216,996 "	" $39,911,319 "	 $-   	0
150126	01-JAN-2010	31-DEC-2010	" $13,664,266 "	" $12,820,442 "	" $17,360 "	0
150128	01-JAN-2010	31-DEC-2010	" $6,828,427 "	" $7,587,440 "	" $457,135 "	0
150129	01-SEP-2009	31-AUG-2010	" $3,886,314 "	" $2,882,423 "	 $-   	0
150133	01-MAR-2010	28-FEB-2011	" $6,606,190 "	" $6,391,695 "	" $279,641 "	0
150146	01-JAN-2010	31-DEC-2010	" $3,340,307 "	" $2,557,036 "	 $-   	0
150149	01-JAN-2010	31-DEC-2010	" $717,068 "	" $439,216 "	 $-   	0
150150	01-APR-2010	31-MAR-2011	" $4,906,733 "	" $5,174,936 "	 $-   	0
150153	01-JUL-2009	30-JUN-2010	" $8,521,484 "	" $9,510,028 "	 $-   	0
150154	01-JAN-2010	31-DEC-2010	" $7,746,679 "	" $11,788,966 "	 $-   	0
150157	01-JUL-2009	30-JUN-2010	" $4,658,985 "	" $3,018,477 "	 $-   	0
150158	01-JAN-2010	31-DEC-2010	" $6,661,643 "	" $5,859,906 "	 $-   	0
150160	01-JAN-2010	31-DEC-2010	" $3,366,987 "	" $3,333,192 "	 $-   	0
150161	01-JAN-2010	31-DEC-2010	" $8,853,441 "	" $5,716,436 "	 $-   	0
150162	01-JAN-2010	31-DEC-2010	" $35,614,542 "	" $25,281,757 "	 $-   	0
150163	01-MAY-2009	30-APR-2010	" $1,080,746 "	" $898,551 "	 $-   	0
150164	01-JAN-2010	31-DEC-2010	" $5,249,472 "	" $3,348,616 "	 $-   	0
150165	01-JAN-2010	31-DEC-2010	" $3,654,761 "	" $2,489,762 "	 $-   	0
150166	01-JAN-2010	31-DEC-2010	" $2,303,279 "	" $1,571,111 "	 $-   	0
150167	01-JAN-2010	31-DEC-2010	" $992,146 "	" $1,040,113 "	 $-   	0
150168	01-JAN-2010	31-DEC-2010	" $1,178,551 "	" $1,793,093 "	 $-   	0
150169	01-JAN-2010	31-DEC-2010	" $8,495,599 "	" $7,341,982 "	 $-   	0
150170	01-JAN-2010	31-DEC-2010	" $713,285 "	" $792,886 "	 $-   	0
150172	01-JAN-2010	31-DEC-2010	" $1,345,188 "	" $2,042,651 "	 $-   	0
150173	01-JAN-2010	31-DEC-2010	" $13,710,761 "	" $12,472,983 "	 $-   	0
150175	01-OCT-2009	30-SEP-2010	" $5,283,475 "	" $4,966,356 "	 $-   	0
150176	18-SEP-2009	31-DEC-2010	" $2,607,485 "	" $1,857,705 "	 $-   	0
150177	31-OCT-2009	31-DEC-2010	" $2,092,437 "	" $2,096,075 "	 $-   	0
152008	01-SEP-2009	31-AUG-2010	" $23,829 "	" $21,096 "	 $-   	0
152012	01-AUG-2009	31-JUL-2010	" $13,824 "	" $8,948 "	 $-   	0
152020	01-JUL-2009	30-JUN-2010	" $11,731 "	" $6,431 "	 $-   	0
152021	01-JUL-2009	30-JUN-2010	" $5,941 "	" $2,638 "	 $-   	0
153025	01-JAN-2010	31-DEC-2010	" $2,108 "	" $1,589 "	 $-   	0
153028	01-JAN-2010	31-DEC-2010	" $392,531 "	" $301,753 "	 $-   	0
153037	01-JAN-2010	31-DEC-2010	" $80,358 "	" $58,410 "	 $-   	0
153039	01-JAN-2010	31-DEC-2010	" $266,410 "	" $279,665 "	 $-   	0
154011	01-JUL-2009	30-JUN-2010	" $198,412 "	" $332,217 "	 $-   	0
154020	01-JUL-2009	30-JUN-2010	" $488,801 "	" $1,174,099 "	 $-   	0
154021	01-JUL-2009	30-JUN-2010	" $120,653 "	" $241,388 "	 $-   	0
154031	01-JUL-2009	30-JUN-2010	" $282,839 "	" $521,636 "	 $-   	0
154034	01-JUL-2009	30-JUN-2010	" $316,179 "	" $257,858 "	 $-   	0
154035	01-JUL-2009	30-JUN-2010	" $287,294 "	" $405,747 "	 $-   	0
154050	01-JUL-2009	30-JUN-2010	" $178,015 "	" $298,132 "	 $-   	0
154051	01-JAN-2010	31-DEC-2010	" $271,549 "	" $403,507 "	 $-   	0
154052	01-JUL-2009	30-JUN-2010	" $80,738 "	" $373,274 "	 $-   	0
154053	01-JUL-2009	30-JUN-2010	" $223,246 "	" $635,007 "	" $77,646 "	0
160001	01-NOV-2009	31-OCT-2010	" $6,178,675 "	" $6,598,491 "	 $-   	0
160005	01-JUL-2009	30-JUN-2010	" $4,894,046 "	" $4,082,367 "	" $237,579 "	0
160008	01-OCT-2009	30-SEP-2010	" $3,369,903 "	" $2,388,491 "	 $-   	0
160013	01-JUL-2009	30-JUN-2010	" $3,357,758 "	" $3,047,992 "	 $-   	0
160016	01-JAN-2010	31-DEC-2010	" $11,283,269 "	" $11,983,664 "	 $-   	0
160024	01-JAN-2010	31-DEC-2010	" $8,275,604 "	" $7,097,898 "	 $-   	0
160028	01-JUL-2009	30-JUN-2010	" $6,501,142 "	" $5,297,693 "	" $189,052 "	0
160029	01-JUL-2009	30-JUN-2010	" $10,245,073 "	" $8,110,545 "	" $51,660 "	0
160030	01-JUL-2009	30-JUN-2010	" $13,733,957 "	" $12,348,401 "	 $-   	0
160032	01-JUL-2009	30-JUN-2010	" $3,324,939 "	" $2,683,962 "	" $133,414 "	0
160033	01-JUL-2009	30-JUN-2010	" $25,947,629 "	" $23,240,744 "	" $949,473 "	0
160040	01-JUL-2009	30-JUN-2010	" $2,973,841 "	" $2,861,245 "	 $-   	0
160045	01-JAN-2010	31-DEC-2010	" $17,265,753 "	" $15,435,020 "	" $190,216 "	0
160047	01-JAN-2010	31-DEC-2010	" $9,239,657 "	" $8,076,584 "	 $-   	0
160057	01-JUL-2009	30-JUN-2010	" $17,821,750 "	" $16,729,280 "	 $-   	0
160058	01-JUL-2009	30-JUN-2010	" $62,099,322 "	" $52,412,437 "	" $587,118 "	0
160064	01-JUL-2009	30-JUN-2010	" $26,455,543 "	" $33,494,642 "	 $-   	0
160067	01-JUL-2009	30-JUN-2010	" $13,562,122 "	" $20,044,427 "	" $479,025 "	0
160069	01-JUL-2009	30-JUN-2010	" $10,197,339 "	" $9,080,149 "	" $419,813 "	0
160079	01-JUL-2009	30-JUN-2010	" $19,858,602 "	" $18,159,940 "	 $-   	0
160080	01-JUL-2009	30-JUN-2010	" $6,757,758 "	" $5,387,581 "	 $-   	0
160082	01-JAN-2010	31-DEC-2010	" $24,764,927 "	" $22,843,877 "	" $277,304 "	0
160083	01-JUL-2009	30-JUN-2010	" $32,257,657 "	" $31,654,471 "	" $92,137 "	0
160089	01-APR-2009	30-APR-2010	" $9,612,524 "	" $8,254,543 "	 $-   	0
160101	01-JUL-2009	30-JUN-2010	" $2,342,943 "	" $1,738,081 "	" $755,089 "	0
160104	01-JAN-2010	31-DEC-2010	" $6,011,104 "	" $5,515,628 "	" $56,447 "	0
160110	01-JAN-2010	31-DEC-2010	" $18,256,487 "	" $19,431,211 "	" $381,178 "	0
160112	01-JUL-2009	30-JUN-2010	" $8,417,029 "	" $6,518,607 "	" $395,645 "	0
160117	01-JAN-2010	31-DEC-2010	" $10,561,028 "	" $9,964,791 "	" $207,067 "	0
160122	01-OCT-2009	30-SEP-2010	" $4,673,401 "	" $3,751,916 "	" $53,020 "	0
160124	01-JUL-2009	30-JUN-2010	" $3,430,411 "	" $2,572,759 "	" $271,227 "	0
160146	01-JAN-2010	31-DEC-2010	" $4,716,732 "	" $4,681,134 "	 $-   	0
160147	01-JAN-2010	31-DEC-2010	" $5,223,984 "	" $3,501,538 "	 $-   	0
160153	01-JUL-2009	30-JUN-2010	" $10,680,954 "	" $8,284,190 "	 $-   	0
170001	01-JAN-2010	31-DEC-2010	" $4,181,311 "	" $4,373,697 "	" $360,481 "	0
170006	01-OCT-2009	30-SEP-2010	" $9,561,519 "	" $9,222,455 "	" $244,636 "	0
170009	01-JAN-2010	31-DEC-2010	" $2,036,570 "	" $1,365,765 "	 $-   	0
170010	01-JUL-2009	30-JUN-2010	" $2,489,471 "	" $1,713,728 "	 $-   	0
170012	01-OCT-2009	30-SEP-2010	" $11,513,863 "	" $11,099,697 "	" $140,172 "	0
170014	01-JAN-2010	31-DEC-2010	" $3,514,583 "	" $4,107,308 "	 $-   	0
170016	01-JAN-2010	31-DEC-2010	" $21,745,981 "	" $22,694,121 "	" $195,183 "	0
170017	01-JAN-2010	31-DEC-2010	" $4,975,259 "	" $4,202,828 "	 $-   	0
170020	01-JUL-2009	30-JUN-2010	" $15,381,200 "	" $16,521,095 "	 $-   	0
170023	01-JUL-2009	30-JUN-2010	" $6,240,462 "	" $5,754,255 "	" $21,093 "	0
170027	01-OCT-2009	30-SEP-2010	" $4,080,892 "	" $3,345,660 "	" $613,904 "	0
170033	01-JUL-2009	30-JUN-2010	" $4,242,187 "	" $2,938,768 "	 $-   	0
170039	01-JAN-2010	31-DEC-2010	" $1,238,115 "	" $1,006,925 "	 $-   	0
170040	01-JUL-2009	30-JUN-2010	" $38,040,148 "	" $37,627,117 "	 $-   	0
170049	01-JAN-2010	31-DEC-2010	" $12,676,506 "	" $14,738,418 "	 $-   	0
170058	01-JUL-2009	30-JUN-2010	" $2,371,844 "	" $2,104,347 "	" $11,088 "	0
170068	01-JAN-2010	31-DEC-2010	" $3,914,534 "	" $3,291,589 "	" $133,476 "	0
170074	01-MAY-2009	30-APR-2010	" $2,401,154 "	" $1,862,339 "	 $-   	0
170075	01-OCT-2009	30-SEP-2010	" $170,143 "	" $121,069 "	 $-   	0
170086	01-OCT-2009	30-SEP-2010	" $19,789,660 "	" $20,952,195 "	 $-   	0
170094	01-JAN-2010	31-DEC-2010	" $1,751,951 "	" $1,648,755 "	" $3,632 "	0
170103	01-JUL-2009	30-JUN-2010	" $5,686,341 "	" $5,527,384 "	 $-   	0
170104	01-JAN-2010	31-DEC-2010	" $15,004,989 "	" $14,383,918 "	 $-   	0
170105	01-JUL-2009	30-JUN-2010	" $2,123,003 "	" $1,794,774 "	" $62,088 "	0
170109	01-JAN-2010	31-DEC-2010	" $2,615,788 "	" $2,242,278 "	 $-   	0
170110	01-JAN-2010	31-DEC-2010	" $993,899 "	" $503,929 "	" $193,947 "	0
170120	01-JAN-2010	31-DEC-2010	" $4,488,099 "	" $4,952,996 "	" $86,541 "	0
170122	01-OCT-2009	30-SEP-2010	" $24,983,153 "	" $24,969,104 "	 $-   	0
170123	01-JAN-2010	31-DEC-2010	" $16,918,722 "	" $20,681,563 "	" $248,502 "	0
170133	01-JAN-2010	31-DEC-2010	" $3,409,940 "	" $2,614,613 "	 $-   	0
170137	01-JAN-2010	31-DEC-2010	" $17,309,867 "	" $14,455,652 "	" $241,163 "	0
170142	01-OCT-2009	30-SEP-2010	" $6,442,878 "	" $6,576,003 "	 $-   	0
170145	01-JAN-2010	31-DEC-2010	" $6,025,745 "	" $5,194,449 "	 $-   	0
170146	01-JAN-2010	31-DEC-2010	" $9,086,358 "	" $7,457,011 "	" $23,091 "	0
170150	01-JAN-2010	31-DEC-2010	" $1,597,904 "	" $1,392,833 "	" $27,601 "	0
170166	01-JAN-2010	31-DEC-2010	" $941,022 "	" $724,576 "	 $-   	0
170175	01-MAR-2010	28-FEB-2011	" $3,681,395 "	" $2,856,646 "	 $-   	0
170176	01-JUN-2009	31-MAY-2010	" $3,590,800 "	" $3,647,916 "	 $-   	0
170182	01-JUN-2009	31-MAY-2010	" $9,012,102 "	" $8,207,803 "	 $-   	0
170183	01-OCT-2009	30-SEP-2010	" $1,618,138 "	" $2,639,681 "	 $-   	0
170185	01-JAN-2010	31-DEC-2010	" $6,737,955 "	" $5,517,825 "	 $-   	0
170186	01-JAN-2010	31-DEC-2010	" $6,427,434 "	" $7,280,543 "	 $-   	0
170187	01-JAN-2010	31-DEC-2010	" $2,506,542 "	" $3,675,650 "	 $-   	0
170188	01-JAN-2010	31-DEC-2010	" $1,156,270 "	" $2,272,541 "	 $-   	0
170190	01-JAN-2010	31-DEC-2010	" $3,581,203 "	" $3,978,703 "	 $-   	0
170191	01-JAN-2010	31-DEC-2010	" $3,037,189 "	" $3,168,138 "	 $-   	0
170192	01-JAN-2010	31-DEC-2010	" $5,722,779 "	" $11,292,443 "	 $-   	0
170194	01-JAN-2010	31-DEC-2010	" $741,745 "	" $1,204,558 "	 $-   	0
170195	01-JAN-2010	31-DEC-2010	" $4,031,913 "	" $3,913,646 "	 $-   	0
170196	01-JAN-2010	31-DEC-2010	" $1,373,163 "	" $1,195,523 "	 $-   	0
170197	01-JAN-2010	31-DEC-2010	" $3,826,407 "	" $4,815,871 "	 $-   	0
170198	01-JAN-2010	31-DEC-2010	" $178,825 "	" $482,757 "	 $-   	0
173025	01-JAN-2010	31-DEC-2010	 $394 	 $355 	 $-   	0
173027	01-JAN-2010	31-DEC-2010	 $402 	 $152 	 $-   	0
173028	01-OCT-2009	30-SEP-2010	" $230,814 "	" $223,345 "	" $13,049 "	0
174016	01-JUL-2009	30-JUN-2010	" $1,178,812 "	" $1,513,904 "	 $-   	0
180001	01-JAN-2010	31-DEC-2010	" $5,738,094 "	" $5,173,461 "	 $-   	0
180002	01-JUL-2009	30-JUN-2010	" $2,480,301 "	" $2,314,969 "	" $3,547 "	0
180004	01-OCT-2009	30-SEP-2010	" $2,582,473 "	" $2,047,814 "	 $-   	0
180005	01-JUL-2009	30-JUN-2010	" $7,125,513 "	" $6,207,181 "	 $-   	0
180009	01-OCT-2009	30-SEP-2010	" $42,389,198 "	" $43,875,304 "	 $-   	0
180010	01-JUL-2009	30-JUN-2010	" $23,591,937 "	" $23,726,090 "	 $-   	0
180011	01-JUL-2009	30-JUN-2010	" $14,708,704 "	" $12,751,343 "	 $-   	0
180012	01-JUL-2009	30-JUN-2010	" $19,555,214 "	" $18,221,265 "	 $-   	0
180013	01-APR-2010	31-MAR-2011	" $17,798,839 "	" $16,762,148 "	" $730,769 "	0
180016	01-JAN-2010	31-DEC-2010	" $3,503,460 "	" $3,266,591 "	 $-   	0
180017	01-OCT-2009	30-SEP-2010	" $8,904,497 "	" $8,601,721 "	 $-   	0
180018	01-JUL-2009	30-JUN-2010	" $10,679,098 "	" $8,666,027 "	 $-   	0
180019	01-DEC-2009	30-NOV-2010	" $4,664,683 "	" $5,321,278 "	 $-   	0
180020	01-JUL-2009	30-JUN-2010	" $2,201,625 "	" $2,271,264 "	 $-   	0
180021	01-JUL-2009	30-JUN-2010	" $1,288,325 "	" $1,379,560 "	 $-   	0
180024	01-OCT-2009	30-SEP-2010	" $2,323,518 "	" $2,506,431 "	 $-   	0
180025	01-JUL-2009	30-JUN-2010	" $5,627,454 "	" $4,410,814 "	 $-   	0
180027	01-OCT-2009	30-SEP-2010	" $7,830,790 "	" $7,238,619 "	" $129,370 "	0
180029	01-JUL-2009	30-JUN-2010	" $8,803,924 "	" $8,768,101 "	 $-   	0
180035	01-JAN-2010	31-DEC-2010	" $29,510,783 "	" $28,892,313 "	" $541,108 "	0
180036	01-SEP-2009	31-AUG-2010	" $11,060,712 "	" $11,316,983 "	 $-   	0
180038	01-JUN-2009	31-MAY-2010	" $31,707,352 "	" $25,585,627 "	 $-   	0
180040	01-JAN-2010	31-DEC-2010	" $48,341,918 "	" $51,422,599 "	 $-   	0
180043	01-OCT-2009	30-SEP-2010	" $1,791,141 "	" $1,883,247 "	 $-   	0
180044	01-OCT-2009	30-SEP-2010	" $23,230,476 "	" $22,221,293 "	" $156,543 "	0
180045	01-JAN-2010	31-DEC-2010	" $3,116,807 "	" $3,975,452 "	 $-   	0
180046	01-JUN-2009	31-MAY-2010	" $1,925,097 "	" $1,536,879 "	 $-   	0
180048	01-OCT-2009	30-SEP-2010	" $11,571,432 "	" $9,905,987 "	 $-   	0
180049	01-JAN-2010	31-DEC-2010	" $7,089,763 "	" $6,823,294 "	 $-   	0
180050	01-JUL-2009	30-JUN-2010	" $4,003,949 "	" $3,691,589 "	" $21,885 "	0
180051	01-JAN-2010	31-DEC-2010	" $8,974,581 "	" $7,744,845 "	 $-   	0
180053	01-JUL-2009	30-JUN-2010	" $1,862,632 "	" $1,778,296 "	 $-   	0
180056	01-JUL-2009	30-JUN-2010	" $6,436,335 "	" $5,073,453 "	 $-   	0
180064	01-JUL-2009	30-JUN-2010	" $3,466,914 "	" $2,961,044 "	 $-   	0
180066	01-MAR-2010	28-FEB-2011	" $2,758,822 "	" $2,365,729 "	 $-   	0
180067	01-JUL-2009	30-JUN-2010	" $37,883,165 "	" $25,722,061 "	 $-   	0
180069	01-JUL-2009	30-JUN-2010	" $1,713,960 "	" $1,689,994 "	 $-   	0
180070	01-JUL-2009	30-JUN-2010	" $3,159,934 "	" $3,707,187 "	 $-   	0
180078	01-OCT-2009	30-SEP-2010	" $2,908,250 "	" $2,801,218 "	 $-   	0
180079	01-OCT-2009	30-SEP-2010	" $3,087,896 "	" $2,400,523 "	 $-   	0
180080	01-SEP-2009	31-AUG-2010	" $7,409,451 "	" $7,072,551 "	 $-   	0
180087	01-JUL-2009	30-JUN-2010	" $7,773,813 "	" $7,963,609 "	 $-   	0
180088	01-JAN-2010	31-DEC-2010	" $72,168,577 "	" $66,481,833 "	 $-   	0
180092	01-JUL-2008	30-JUN-2009	" $5,202,173 "	" $4,705,362 "	 $-   	0
180093	01-JAN-2010	31-DEC-2010	" $16,032,420 "	" $16,803,141 "	 $-   	0
180095	01-OCT-2009	30-SEP-2010	" $768,458 "	" $777,047 "	 $-   	0
180101	01-MAR-2010	28-FEB-2011	" $3,040,548 "	" $2,859,190 "	 $-   	0
180102	01-JAN-2010	31-DEC-2010	" $15,990,112 "	" $16,371,341 "	 $-   	0
180103	01-SEP-2009	31-AUG-2010	" $32,807,498 "	" $30,555,668 "	 $-   	0
180104	01-SEP-2009	31-AUG-2010	" $18,713,991 "	" $19,654,987 "	 $-   	0
180105	01-MAR-2010	28-FEB-2011	" $1,161,010 "	" $1,255,278 "	 $-   	0
180106	01-SEP-2009	31-AUG-2010	" $1,831,580 "	" $1,807,032 "	 $-   	0
180115	01-NOV-2009	31-OCT-2010	" $1,600,457 "	" $1,620,800 "	" $32,728 "	0
180116	01-MAR-2010	28-FEB-2011	" $4,415,132 "	" $4,365,970 "	" $240,224 "	0
180117	01-JUN-2009	31-MAY-2010	" $1,119,529 "	" $751,957 "	" $78,420 "	0
180124	01-OCT-2009	30-SEP-2010	" $5,646,719 "	" $5,170,856 "	 $-   	0
180127	01-AUG-2009	31-JUL-2010	" $7,355,204 "	" $6,567,574 "	 $-   	0
180128	01-APR-2010	31-MAR-2011	" $1,596,873 "	" $1,659,010 "	 $-   	0
180130	01-SEP-2009	31-AUG-2010	" $40,243,800 "	" $39,655,528 "	 $-   	0
180132	01-JAN-2010	31-DEC-2010	" $12,640,850 "	" $15,965,355 "	 $-   	0
180138	01-SEP-2009	31-AUG-2010	" $2,808,576 "	" $2,459,158 "	 $-   	0
180139	01-SEP-2009	31-AUG-2010	" $1,924,146 "	" $1,991,662 "	" $308,767 "	0
180141	01-JAN-2010	31-DEC-2010	" $17,914,987 "	" $16,062,335 "	 $-   	0
180143	01-JUL-2009	30-JUN-2010	" $10,000,307 "	" $8,447,665 "	 $-   	0
180149	01-JUL-2009	30-JUN-2010	" $2,042,975 "	" $1,465,208 "	 $-   	0
182001	01-SEP-2009	31-AUG-2010	" $960,268 "	" $708,492 "	 $-   	0
182002	01-JUL-2009	30-JUN-2010	" $3,058 "	" $3,311 "	 $-   	0
184004	01-JUL-2009	30-JUN-2010	" $1,705 "	 $568 	 $-   	0
184007	01-JAN-2010	31-DEC-2010	" $64,190 "	" $100,533 "	 $-   	0
184008	01-JAN-2010	31-DEC-2010	" $241,386 "	" $378,633 "	 $-   	0
184009	01-JAN-2010	31-DEC-2010	" $75,991 "	" $105,692 "	 $-   	0
190001	01-JUL-2009	30-JUN-2010	" $4,010,302 "	" $3,086,062 "	 $-   	0
190002	01-OCT-2009	30-SEP-2010	" $14,757,377 "	" $16,219,482 "	 $-   	0
190003	01-JAN-2010	31-DEC-2010	" $5,149,794 "	" $4,485,674 "	 $-   	0
190004	01-OCT-2009	30-SEP-2010	" $8,783,858 "	" $8,631,533 "	 $-   	0
190005	01-JUL-2009	30-JUN-2010	" $6,039,451 "	" $3,962,292 "	 $-   	0
190007	01-JUL-2009	30-JUN-2010	" $2,461,159 "	" $2,265,806 "	 $-   	0
190008	01-APR-2010	31-MAR-2011	" $15,851,207 "	" $17,604,659 "	 $-   	0
190009	01-JUL-2009	30-JUN-2010	" $1,922,959 "	" $1,550,614 "	 $-   	0
190011	01-JUL-2009	30-JUN-2010	" $3,043,389 "	" $2,498,319 "	 $-   	0
190013	01-JAN-2010	31-DEC-2010	" $4,229,090 "	" $3,358,263 "	 $-   	0
190014	01-JAN-2010	31-DEC-2010	" $2,373,489 "	" $2,584,507 "	 $-   	0
190015	01-JUL-2009	30-JUN-2010	" $11,069,827 "	" $10,378,380 "	 $-   	0
190017	01-JUL-2009	30-JUN-2010	" $12,520,882 "	" $11,919,096 "	 $-   	0
190019	01-JUL-2009	30-JUN-2010	" $23,860,153 "	" $20,889,607 "	 $-   	0
190020	01-JUL-2009	30-JUN-2010	" $3,566,293 "	" $3,730,291 "	 $-   	0
190025	01-JAN-2010	31-DEC-2010	" $2,122,733 "	" $2,206,473 "	" $450,135 "	0
190026	01-JAN-2010	31-DEC-2010	" $11,461,179 "	" $11,576,265 "	 $-   	0
190027	01-JUL-2009	30-JUN-2010	" $15,156,887 "	" $13,486,134 "	 $-   	0
190034	01-JAN-2010	31-DEC-2010	" $2,862,961 "	" $1,915,398 "	 $-   	0
190036	01-JAN-2010	31-DEC-2010	" $31,454,812 "	" $31,071,460 "	 $-   	0
190039	01-JAN-2010	31-DEC-2010	" $9,273,942 "	" $8,945,397 "	" $170,806 "	0
190040	01-JAN-2010	31-DEC-2010	" $8,258,357 "	" $8,460,538 "	 $-   	0
190041	01-JUL-2009	30-JUN-2010	" $19,310,941 "	" $18,170,025 "	 $-   	0
190044	01-JAN-2010	31-DEC-2010	" $2,488,431 "	" $2,845,133 "	 $-   	0
190045	01-JAN-2010	31-DEC-2010	" $12,356,740 "	" $11,664,662 "	" $10,055 "	0
190046	01-JAN-2010	31-DEC-2010	" $10,643,858 "	" $9,231,019 "	 $-   	0
190050	01-NOV-2009	31-OCT-2010	" $2,370,945 "	" $2,181,435 "	" $42,028 "	0
190053	01-DEC-2009	30-NOV-2010	" $2,930,200 "	" $2,257,970 "	 $-   	0
190054	01-OCT-2009	30-SEP-2010	" $4,796,228 "	" $4,924,531 "	 $-   	0
190060	01-JAN-2010	31-DEC-2010	" $13,900,022 "	" $14,912,767 "	" $17,167 "	0
190064	01-JUL-2009	30-JUN-2010	" $19,382,083 "	" $19,941,027 "	 $-   	0
190065	01-OCT-2009	30-SEP-2010	" $16,153,866 "	" $15,244,707 "	 $-   	0
190079	01-AUG-2009	31-JUL-2010	" $1,140,905 "	" $694,250 "	 $-   	0
190081	01-JAN-2010	31-DEC-2010	" $1,054,005 "	" $677,542 "	 $-   	0
190086	01-OCT-2008	30-SEP-2009	" $2,275,373 "	" $2,396,333 "	" $146,981 "	0
190088	01-JAN-2010	31-DEC-2010	" $2,384,137 "	" $2,281,197 "	 $-   	0
190090	01-JAN-2010	31-DEC-2010	" $1,420,571 "	" $1,028,884 "	 $-   	0
190098	01-JUL-2009	30-JUN-2010	" $16,679,159 "	" $14,387,213 "	 $-   	0
190099	01-JAN-2010	31-DEC-2010	" $1,460,989 "	" $1,370,036 "	 $-   	0
190102	01-JUL-2009	30-JUN-2010	" $13,333,153 "	" $11,037,347 "	" $70,510 "	0
190106	01-APR-2010	31-MAR-2011	" $1,110,766 "	" $902,962 "	 $-   	0
190111	01-OCT-2009	30-SEP-2010	" $36,066,191 "	" $40,860,534 "	 $-   	0
190114	01-JUL-2009	30-JUN-2010	" $1,180,351 "	" $781,499 "	 $-   	0
190116	01-JUN-2009	31-MAY-2010	" $2,349,676 "	" $2,252,327 "	 $-   	0
190118	01-OCT-2009	30-SEP-2010	" $2,215,906 "	" $1,652,770 "	 $-   	0
190125	01-JUL-2009	30-JUN-2010	" $14,507,030 "	" $10,822,655 "	 $-   	0
190128	01-OCT-2009	30-SEP-2010	" $1,946,869 "	" $1,246,459 "	" $140,528 "	0
190133	01-JUL-2009	30-JUN-2010	" $699,462 "	" $420,123 "	" $56,084 "	0
190135	01-JUN-2009	31-MAY-2010	" $3,185,882 "	" $3,459,712 "	 $-   	0
190140	01-MAY-2009	30-APR-2010	" $1,627,568 "	" $1,044,948 "	" $81,970 "	0
190144	01-SEP-2009	31-AUG-2010	" $4,475,198 "	" $5,213,603 "	 $-   	0
190145	01-OCT-2009	30-SEP-2010	" $1,049,181 "	" $848,877 "	" $177,086 "	0
190146	01-JAN-2010	31-DEC-2010	" $20,772,813 "	" $17,946,430 "	" $295,882 "	0
190151	01-OCT-2009	30-SEP-2010	" $2,217,894 "	" $1,964,574 "	 $-   	0
190160	01-MAR-2010	28-FEB-2011	" $5,652,917 "	" $6,077,491 "	 $-   	0
190161	01-JUL-2009	30-JUN-2010	" $2,539,439 "	" $2,049,036 "	 $-   	0
190164	01-JUL-2009	30-JUN-2010	" $2,180,931 "	" $2,130,587 "	 $-   	0
190167	01-OCT-2009	30-SEP-2010	" $5,670,231 "	" $4,950,975 "	 $-   	0
190175	01-JUL-2009	30-JUN-2010	" $2,509,302 "	" $2,392,095 "	 $-   	0
190176	01-JAN-2010	31-DEC-2010	" $16,705,160 "	" $13,742,218 "	 $-   	0
190177	01-JAN-2010	31-DEC-2010	" $5,030,582 "	" $5,803,619 "	" $187,065 "	0
190184	01-APR-2010	31-MAR-2011	" $755,140 "	" $443,691 "	 $-   	0
190190	01-JAN-2010	31-DEC-2010	" $83,840 "	" $74,771 "	 $-   	0
190201	01-JUN-2009	31-MAY-2010	" $988,107 "	" $896,221 "	 $-   	0
190202	01-OCT-2009	30-SEP-2010	" $3,233,550 "	" $3,448,441 "	 $-   	0
190204	01-APR-2010	31-MAR-2011	" $2,510,161 "	" $2,263,367 "	" $7,102 "	0
190205	01-SEP-2009	31-AUG-2010	" $5,361,312 "	" $5,960,081 "	 $-   	0
190208	01-JUN-2009	31-MAY-2010	" $139,566 "	" $115,580 "	" $146,413 "	0
190218	01-APR-2010	31-MAR-2011	" $1,745,559 "	" $1,193,980 "	 $-   	0
190236	01-OCT-2009	30-SEP-2010	" $6,140,623 "	" $6,764,670 "	 $-   	0
190241	01-JAN-2010	31-DEC-2010	" $2,985,545 "	" $3,163,196 "	 $-   	0
190242	01-JUL-2009	30-JUN-2010	" $2,522,198 "	" $2,176,758 "	 $-   	0
190245	01-JAN-2010	31-DEC-2010	" $2,973,349 "	" $3,020,685 "	 $-   	0
190246	01-JAN-2010	31-DEC-2010	" $6,972,832 "	" $7,321,293 "	 $-   	0
190250	01-OCT-2009	30-SEP-2010	" $4,767,762 "	" $4,588,570 "	 $-   	0
190251	01-JAN-2010	31-DEC-2010	" $3,063,520 "	" $3,170,327 "	 $-   	0
190255	01-JAN-2010	31-DEC-2010	" $1,707,496 "	" $2,106,419 "	 $-   	0
190257	01-JAN-2010	31-DEC-2010	" $1,888,142 "	" $2,373,537 "	 $-   	0
190259	01-JAN-2010	31-DEC-2010	" $2,579,843 "	" $2,356,030 "	 $-   	0
190261	01-MAR-2010	28-FEB-2011	" $744,816 "	" $760,822 "	 $-   	0
190263	01-JUL-2009	30-JUN-2010	" $4,288,315 "	" $4,562,859 "	 $-   	0
190266	01-JAN-2010	31-DEC-2010	" $651,654 "	" $985,269 "	 $-   	0
190267	01-JAN-2010	31-DEC-2010	" $4,251,891 "	" $2,137,993 "	 $-   	0
190268	01-JAN-2010	31-DEC-2010	" $2,359,943 "	" $2,697,052 "	 $-   	0
190270	01-JAN-2010	31-DEC-2010	" $1,626,598 "	" $1,321,872 "	 $-   	0
190273	01-JAN-2010	31-DEC-2010	" $1,064,157 "	" $516,223 "	 $-   	0
190274	01-MAY-2009	30-APR-2010	" $3,739,550 "	" $4,171,033 "	 $-   	0
190278	01-JAN-2010	31-DEC-2010	" $2,264,611 "	" $3,521,231 "	 $696 	0
190297	01-JAN-2010	31-DEC-2010	" $531,159 "	" $845,135 "	 $-   	0
192004	01-SEP-2009	31-AUG-2010	" $529,639 "	" $520,624 "	 $-   	0
192008	01-JAN-2010	31-DEC-2010	" $9,943 "	" $11,399 "	 $-   	0
192009	01-SEP-2009	31-AUG-2010	" $99,078 "	" $74,595 "	 $-   	0
192010	01-JAN-2010	31-DEC-2010	" $1,110,864 "	" $1,453,698 "	 $-   	0
192011	01-JAN-2010	31-DEC-2010	" $32,478 "	" $10,643 "	 $-   	0
192012	01-JUL-2009	30-JUN-2010	" $3,855 "	" $2,010 "	 $-   	0
192015	01-MAY-2009	31-MAY-2010	" $7,720 "	" $3,941 "	 $-   	0
192016	01-JUL-2008	30-JUN-2009	" $21,540 "	" $23,833 "	 $-   	0
192022	01-JUL-2009	30-JUN-2010	" $66,622 "	" $97,712 "	 $-   	0
192024	01-JUL-2009	30-JUN-2010	 $218 	 $125 	 $-   	0
192031	01-JAN-2010	31-DEC-2010	" $721,726 "	" $594,377 "	 $-   	0
192034	01-SEP-2009	31-AUG-2010	 $845 	 $411 	 $-   	0
192045	15-DEC-2008	31-DEC-2009	" $6,967 "	" $3,711 "	 $-   	0
192048	01-JAN-2009	31-DEC-2009	 $142 	 $616 	 $-   	0
192049	01-JAN-2010	31-DEC-2010	" $177,777 "	" $231,404 "	 $-   	0
193028	01-JAN-2009	28-JAN-2010	" $86,166 "	" $60,922 "	 $-   	0
193069	01-DEC-2009	30-NOV-2010	" $462,911 "	" $306,873 "	 $-   	0
193070	01-JUL-2009	30-JUN-2010	" $881,937 "	" $1,926,013 "	 $-   	0
193078	01-JAN-2010	31-DEC-2010	" $25,717 "	" $19,751 "	 $-   	0
193080	01-JAN-2010	31-DEC-2010	" $654,313 "	" $1,022,861 "	 $-   	0
193086	01-JAN-2010	31-DEC-2010	" $395,020 "	" $459,472 "	 $-   	0
193300	01-JAN-2010	31-DEC-2010	" $127,343 "	" $67,824 "	 $-   	0
194031	01-JAN-2010	31-DEC-2010	" $126,540 "	" $134,514 "	 $-   	0
194044	01-DEC-2009	30-NOV-2010	" $573,646 "	" $273,955 "	 $-   	0
194056	01-MAY-2010	30-APR-2011	" $835,929 "	" $1,042,709 "	 $-   	0
194069	01-JAN-2010	31-DEC-2010	" $1,810,320 "	" $1,178,004 "	 $-   	0
194070	01-SEP-2009	31-AUG-2010	" $1,043,588 "	" $1,119,807 "	 $-   	0
194073	01-JAN-2010	31-DEC-2010	" $238,453 "	" $1,308,177 "	 $-   	0
194074	01-JAN-2009	31-DEC-2009	" $848,810 "	" $3,201,305 "	 $-   	0
194075	01-JUL-2009	30-JUN-2010	" $722,144 "	" $573,895 "	 $-   	0
194076	01-JUL-2009	30-JUN-2010	" $69,874 "	" $165,812 "	 $-   	0
194079	01-JUL-2009	30-JUN-2010	" $474,252 "	" $876,385 "	 $-   	0
194080	01-JUL-2009	30-JUN-2010	" $1,131,753 "	" $1,286,421 "	 $-   	0
194082	01-JAN-2010	31-DEC-2010	" $540,724 "	" $312,987 "	 $-   	0
194083	01-JAN-2010	31-DEC-2010	" $1,085,093 "	" $2,277,561 "	 $-   	0
194085	01-JAN-2010	31-DEC-2010	" $2,697,105 "	" $2,727,857 "	 $-   	0
194086	01-JAN-2010	31-DEC-2010	" $277,854 "	" $672,637 "	 $-   	0
194087	01-JAN-2010	31-DEC-2010	" $2,374,878 "	" $2,301,846 "	 $-   	0
194090	01-JAN-2010	31-DEC-2010	" $67,839 "	" $223,986 "	 $-   	0
194091	01-JAN-2010	31-DEC-2010	" $66,244 "	" $351,807 "	 $-   	0
194094	01-JAN-2010	31-DEC-2010	" $517,052 "	" $947,569 "	 $-   	0
194095	01-JAN-2010	31-DEC-2010	" $54,325 "	" $303,555 "	 $-   	0
194096	01-JAN-2010	31-DEC-2010	" $36,198 "	" $80,534 "	 $-   	0
194098	01-JAN-2010	31-DEC-2010	" $74,064 "	" $306,998 "	" $345,374 "	0
200001	01-JAN-2010	31-DEC-2010	" $12,120,616 "	" $9,983,687 "	 $-   	0
200002	01-OCT-2009	30-SEP-2010	" $4,229,291 "	" $3,306,547 "	 $-   	0
200008	01-JAN-2010	31-DEC-2010	" $26,676,570 "	" $16,161,020 "	 $-   	0
200009	01-OCT-2009	30-SEP-2010	" $43,192,430 "	" $39,569,538 "	 $-   	0
200018	25-SEP-2005	30-SEP-2006	" $12,817,995 "	" $7,577,148 "	 $-   	0
200019	01-OCT-2009	30-SEP-2010	" $16,335,375 "	" $14,135,606 "	 $-   	0
200020	01-JUL-2009	30-JUN-2010	" $15,227,603 "	" $12,107,124 "	 $-   	0
200021	01-OCT-2009	30-SEP-2010	" $9,651,776 "	" $9,548,580 "	" $129,772 "	0
200024	01-JUL-2009	30-JUN-2010	" $29,591,740 "	" $23,374,537 "	" $403,899 "	0
200025	01-JAN-2010	31-DEC-2010	" $4,889,801 "	" $2,851,055 "	 $-   	0
200031	01-JAN-2010	31-DEC-2010	" $4,792,336 "	" $4,264,156 "	 $-   	0
200033	25-SEP-2005	30-SEP-2006	" $35,061,729 "	" $30,095,855 "	 $-   	0
200034	01-JAN-2010	31-DEC-2010	" $17,620,042 "	" $12,213,702 "	 $-   	0
200037	01-JUL-2009	30-JUN-2010	" $11,000,619 "	" $7,781,643 "	" $358,270 "	0
200039	01-JUL-2009	30-JUN-2010	" $35,123,618 "	" $28,602,216 "	 $-   	0
200040	01-JUN-2009	31-MAY-2010	" $7,282,819 "	" $7,419,381 "	" $480,223 "	0
200041	25-SEP-2005	30-SEP-2006	" $2,870,139 "	" $1,811,354 "	 $-   	0
200050	01-JUL-2009	30-JUN-2010	" $9,914,559 "	" $8,010,690 "	" $191,733 "	0
200052	01-OCT-2009	30-SEP-2010	" $4,451,065 "	" $3,656,831 "	 $-   	0
200063	01-APR-2010	31-MAR-2011	" $14,431,986 "	" $11,729,012 "	 $-   	0
203025	01-JAN-2010	31-DEC-2010	" $2,259 "	" $2,184 "	 $-   	0
204006	25-SEP-2005	30-SEP-2006	" $2,201,023 "	" $1,313,225 "	 $-   	0
204007	01-JUL-2009	30-JUN-2010	" $18,588 "	" $10,976 "	 $-   	0
220001	01-OCT-2009	30-SEP-2010	" $10,289,396 "	" $8,131,829 "	" $1,286,398 "	0
220008	01-OCT-2009	30-SEP-2010	" $17,219,465 "	" $14,988,258 "	 $-   	0
220010	01-OCT-2009	30-SEP-2010	" $10,681,824 "	" $10,470,162 "	 $-   	0
220011	01-JUL-2009	30-JUN-2010	" $28,184,843 "	" $17,794,872 "	 $-   	0
220012	01-OCT-2009	30-SEP-2010	" $44,680,535 "	" $41,397,999 "	 $-   	0
220015	01-OCT-2009	30-SEP-2010	" $11,411,555 "	" $9,736,174 "	 $-   	0
220016	01-OCT-2009	30-SEP-2010	" $9,342,408 "	" $7,307,243 "	 $-   	0
220017	01-OCT-2009	05-NOV-2010	" $10,573,411 "	" $9,035,518 "	 $-   	0
220019	01-OCT-2009	30-SEP-2010	" $8,191,281 "	" $7,056,609 "	 $-   	0
220020	01-OCT-2009	05-NOV-2010	" $21,089,187 "	" $19,807,674 "	 $-   	0
220024	01-OCT-2009	30-SEP-2010	" $9,655,807 "	" $10,505,550 "	 $-   	0
220029	01-OCT-2009	30-SEP-2010	" $12,513,184 "	" $11,399,422 "	 $-   	0
220030	01-OCT-2009	30-SEP-2010	" $6,697,466 "	" $7,482,746 "	 $-   	0
220031	01-OCT-2009	30-SEP-2010	" $59,499,908 "	" $41,894,404 "	 $-   	0
220033	01-OCT-2009	30-SEP-2010	" $24,412,842 "	" $21,432,765 "	 $-   	0
220035	01-OCT-2009	30-SEP-2010	" $35,651,374 "	" $26,115,463 "	 $-   	0
220036	01-OCT-2009	05-NOV-2010	" $19,453,029 "	" $16,712,242 "	 $-   	0
220046	01-OCT-2009	30-SEP-2010	" $28,144,873 "	" $24,513,395 "	" $633,550 "	0
220049	01-OCT-2009	30-SEP-2010	" $5,600,020 "	" $4,734,904 "	 $-   	0
220050	01-OCT-2009	30-SEP-2010	" $3,154,512 "	" $2,387,506 "	 $-   	0
220051	01-OCT-2009	30-SEP-2010	" $7,511,099 "	" $5,496,370 "	 $-   	0
220052	01-OCT-2009	30-SEP-2010	" $13,488,876 "	" $10,691,806 "	 $-   	0
220058	01-OCT-2009	30-SEP-2010	" $1,624,924 "	" $1,265,791 "	 $-   	0
220060	01-OCT-2009	30-SEP-2010	" $21,820,169 "	" $19,776,904 "	 $-   	0
220062	01-OCT-2009	30-SEP-2010	" $1,897,977 "	" $1,590,595 "	 $-   	0
220063	01-OCT-2009	30-SEP-2010	" $16,225,591 "	" $14,331,787 "	 $-   	0
220065	01-OCT-2009	30-SEP-2010	" $5,229,986 "	" $4,675,503 "	 $-   	0
220066	01-JAN-2010	31-DEC-2010	" $13,310,016 "	" $13,927,350 "	 $-   	0
220067	01-OCT-2009	30-SEP-2010	" $7,978,886 "	" $8,725,246 "	 $-   	0
220070	01-OCT-2009	30-SEP-2010	" $24,704,673 "	" $20,858,954 "	 $-   	0
220071	01-OCT-2009	30-SEP-2010	" $143,157,629 "	" $114,822,687 "	 $-   	0
220073	01-OCT-2009	30-SEP-2010	" $10,305,844 "	" $11,077,628 "	 $-   	0
220074	01-OCT-2009	30-SEP-2010	" $42,753,602 "	" $40,822,074 "	 $-   	0
220075	01-OCT-2009	30-SEP-2010	" $22,318,108 "	" $22,141,979 "	 $-   	0
220077	01-OCT-2009	30-SEP-2010	" $53,616,591 "	" $49,014,380 "	 $-   	0
220080	01-OCT-2009	05-NOV-2010	" $14,620,942 "	" $14,428,257 "	 $-   	0
220082	01-OCT-2009	30-SEP-2010	" $10,648,205 "	" $12,221,456 "	 $-   	0
220083	01-OCT-2009	30-SEP-2010	" $6,567,556 "	" $5,278,994 "	 $-   	0
220084	01-OCT-2009	30-SEP-2010	" $11,799,341 "	" $9,081,037 "	 $-   	0
220086	01-OCT-2009	30-SEP-2010	" $66,526,621 "	" $56,099,062 "	 $-   	0
220088	01-OCT-2009	30-SEP-2010	" $12,229,948 "	" $8,814,873 "	 $-   	0
220090	01-OCT-2009	30-SEP-2010	" $12,802,751 "	" $12,235,770 "	 $-   	0
220095	01-OCT-2009	30-SEP-2010	" $8,114,282 "	" $7,187,819 "	 $-   	0
220098	01-JAN-2010	31-DEC-2010	" $5,254,428 "	" $4,579,864 "	 $-   	0
220100	01-OCT-2009	30-SEP-2010	" $25,946,419 "	" $21,828,808 "	 $-   	0
220101	01-OCT-2009	30-SEP-2010	" $17,248,040 "	" $16,187,029 "	 $-   	0
220105	01-OCT-2009	30-SEP-2010	" $20,195,159 "	" $17,268,693 "	 $-   	0
220108	01-OCT-2009	30-SEP-2010	" $5,240,396 "	" $5,467,764 "	 $-   	0
220110	01-OCT-2009	30-SEP-2010	" $68,535,880 "	" $47,694,883 "	 $-   	0
220111	01-OCT-2009	05-NOV-2010	" $14,865,750 "	" $14,394,339 "	 $-   	0
220116	01-OCT-2009	30-SEP-2010	" $37,309,581 "	" $29,812,327 "	 $-   	0
220119	01-OCT-2009	30-SEP-2010	" $15,220,283 "	" $13,303,345 "	 $-   	0
220126	01-OCT-2009	05-NOV-2010	" $9,908,813 "	" $8,968,469 "	 $-   	0
220135	01-OCT-2009	30-SEP-2010	" $13,218,540 "	" $12,309,047 "	 $-   	0
220163	01-OCT-2009	30-SEP-2010	" $55,298,775 "	" $51,408,233 "	 $-   	0
220171	01-OCT-2009	30-SEP-2010	" $87,921,109 "	" $73,865,662 "	 $-   	0
220174	01-OCT-2009	30-SEP-2010	" $5,560,084 "	" $5,287,268 "	 $-   	0
220175	01-FEB-2010	31-JAN-2011	" $19,112,066 "	" $17,421,093 "	 $-   	0
220176	01-FEB-2010	31-JAN-2011	" $11,711,877 "	" $13,184,841 "	 $-   	0
220177	01-OCT-2009	30-SEP-2010	" $2,907,249 "	" $1,309,519 "	 $-   	0
222002	01-SEP-2009	31-AUG-2010	" $216,907 "	" $200,814 "	 $-   	0
222007	01-OCT-2009	30-SEP-2010	" $600,434 "	" $418,248 "	 $-   	0
222026	01-OCT-2009	30-SEP-2010	" $97,740 "	" $105,005 "	 $-   	0
222027	01-OCT-2009	30-SEP-2010	" $1,307,728 "	" $747,358 "	 $-   	0
222046	01-SEP-2009	31-AUG-2010	" $503,897 "	" $521,403 "	 $-   	0
222047	01-OCT-2009	30-SEP-2010	" $127,653 "	" $200,361 "	 $-   	0
222048	01-OCT-2009	30-SEP-2010	" $19,275 "	" $14,400 "	 $-   	0
223026	01-JAN-2010	31-DEC-2010	" $1,780 "	" $1,118 "	 $-   	0
223027	01-JUL-2009	30-JUN-2010	" $85,299 "	" $64,016 "	 $-   	0
223029	01-OCT-2009	30-SEP-2010	" $2,020 "	" $1,525 "	 $-   	0
223032	01-OCT-2009	30-SEP-2010	" $1,303,650 "	" $804,665 "	 $-   	0
223034	01-OCT-2009	30-SEP-2010	" $1,791,136 "	" $1,893,665 "	 $-   	0
223300	01-OCT-2009	30-SEP-2010	" $6,900 "	" $7,709 "	 $-   	0
223302	01-OCT-2009	30-SEP-2010	" $2,997,058 "	" $1,599,377 "	 $-   	0
224007	01-OCT-2009	30-SEP-2010	" $2,775,610 "	" $2,648,636 "	 $-   	0
224013	01-JAN-2010	31-DEC-2010	" $715,997 "	" $1,017,652 "	 $-   	0
224018	01-JAN-2010	31-DEC-2010	" $289,730 "	" $855,872 "	 $-   	0
224021	01-JAN-2010	31-DEC-2010	" $165,298 "	" $392,670 "	 $-   	0
224022	01-SEP-2009	31-AUG-2010	" $227,264 "	" $459,759 "	 $-   	0
224023	01-JAN-2010	31-DEC-2010	" $381,603 "	" $609,361 "	 $-   	0
230002	01-JUL-2009	30-JUN-2010	" $15,037,554 "	" $16,622,053 "	 $-   	0
230003	01-OCT-2009	30-SEP-2010	" $1,599,941 "	" $1,625,210 "	 $-   	0
230004	01-JUL-2009	30-JUN-2010	" $17,981,577 "	" $21,898,146 "	 $-   	0
230005	01-JAN-2010	31-DEC-2010	" $9,209,456 "	" $8,115,984 "	" $113,587 "	0
230013	01-JAN-2010	31-DEC-2010	" $5,485,795 "	" $5,106,872 "	 $-   	0
230015	01-JAN-2010	31-DEC-2010	" $4,558,214 "	" $3,512,939 "	 $-   	0
230017	01-JAN-2010	31-DEC-2010	" $28,342,873 "	" $22,206,109 "	 $-   	0
230019	01-JUL-2009	30-JUN-2010	" $38,404,271 "	" $34,536,506 "	 $-   	0
230020	01-JAN-2010	31-DEC-2010	" $31,369,839 "	" $32,138,345 "	 $-   	0
230021	01-OCT-2009	30-SEP-2010	" $23,399,214 "	" $23,916,136 "	 $-   	0
230022	01-JAN-2010	31-DEC-2010	" $8,142,791 "	" $7,356,076 "	 $-   	0
230024	01-JAN-2010	31-DEC-2010	" $23,882,758 "	" $19,114,711 "	 $-   	0
230029	01-JUL-2009	30-JUN-2010	" $23,721,091 "	" $23,094,232 "	" $35,144 "	0
230030	01-JUL-2009	30-JUN-2010	" $8,513,120 "	" $8,579,621 "	 $-   	0
230031	01-JUL-2009	30-JUN-2010	" $5,894,031 "	" $5,702,273 "	 $-   	0
230036	01-JUL-2009	30-JUN-2010	" $12,513,870 "	" $16,136,366 "	 $-   	0
230037	01-JUL-2009	30-JUN-2010	" $4,010,917 "	" $5,110,800 "	 $-   	0
230038	01-JUL-2009	30-JUN-2010	" $42,893,859 "	" $41,589,450 "	 $-   	0
230040	01-OCT-2009	30-SEP-2010	" $4,239,230 "	" $3,811,259 "	 $-   	0
230041	01-OCT-2009	30-SEP-2010	" $16,880,288 "	" $22,617,731 "	 $-   	0
230046	01-JUL-2009	30-JUN-2010	" $156,894,927 "	" $109,133,802 "	 $-   	0
230047	01-JAN-2010	31-DEC-2010	" $26,934,916 "	" $27,286,571 "	 $-   	0
230053	01-JAN-2010	31-DEC-2010	" $89,209,015 "	" $73,952,381 "	 $-   	0
230054	01-JUL-2009	30-JUN-2010	" $16,031,065 "	" $23,464,097 "	 $-   	0
230055	01-JAN-2010	31-DEC-2010	" $6,542,653 "	" $6,000,695 "	" $267,886 "	0
230058	01-JUL-2009	30-JUN-2010	" $5,134,623 "	" $5,876,407 "	" $183,373 "	0
230059	01-JUL-2009	30-JUN-2010	" $19,679,367 "	" $18,519,024 "	 $-   	0
230066	01-JUL-2009	30-JUN-2010	" $16,213,701 "	" $11,250,184 "	 $-   	0
230069	01-JUL-2009	30-JUN-2010	" $8,532,363 "	" $10,140,480 "	 $-   	0
230070	01-JUL-2009	30-JUN-2010	" $25,876,317 "	" $24,551,527 "	 $-   	0
230071	01-NOV-2009	31-OCT-2010	" $3,000,153 "	" $3,022,587 "	 $-   	0
230072	01-APR-2010	31-MAR-2011	" $9,057,886 "	" $8,743,707 "	" $51,462 "	0
230075	01-JUL-2009	30-JUN-2010	" $18,163,765 "	" $19,389,485 "	 $-   	0
230077	01-JUL-2009	30-JUN-2010	" $19,459,673 "	" $20,337,481 "	 $-   	0
230078	01-OCT-2009	30-SEP-2010	" $1,774,670 "	" $1,389,361 "	" $151,692 "	0
230080	01-OCT-2009	30-SEP-2010	" $8,354,904 "	" $7,839,193 "	 $-   	0
230081	01-JUL-2009	30-JUN-2010	" $6,062,305 "	" $7,234,274 "	" $231,990 "	0
230085	01-JUL-2009	30-JUN-2010	" $2,243,856 "	" $2,496,986 "	 $-   	0
230089	01-JAN-2010	31-DEC-2010	" $12,367,044 "	" $10,566,234 "	" $23,282 "	0
230092	01-JUL-2009	30-JUN-2010	" $23,079,617 "	" $23,598,420 "	 $-   	0
230093	01-JUL-2009	30-JUN-2010	" $4,609,247 "	" $4,913,831 "	 $-   	0
230095	01-APR-2010	31-MAR-2011	" $8,473,762 "	" $7,666,786 "	 $-   	0
230096	01-OCT-2008	30-SEP-2009	" $4,002,103 "	" $4,051,001 "	 $-   	0
230097	01-JUL-2009	30-JUN-2010	" $37,378,545 "	" $39,345,999 "	 $-   	0
230099	01-JUL-2009	30-JUN-2010	" $8,797,189 "	" $8,229,175 "	 $-   	0
230100	01-JUL-2009	30-JUN-2010	" $7,465,707 "	" $7,993,836 "	 $-   	0
230101	01-OCT-2009	30-SEP-2010	" $6,045,965 "	" $5,721,322 "	 $-   	0
230104	01-JAN-2010	31-DEC-2010	" $35,285,007 "	" $25,982,122 "	 $-   	0
230105	01-JAN-2010	31-DEC-2010	" $20,896,283 "	" $21,566,876 "	 $-   	0
230106	01-JUL-2009	30-JUN-2010	" $4,258,438 "	" $4,278,698 "	 $-   	0
230108	01-JUL-2009	30-JUN-2010	" $5,240,268 "	" $5,107,062 "	" $6,673 "	0
230110	01-OCT-2009	30-SEP-2010	" $6,587,939 "	" $7,859,598 "	 $-   	0
230117	01-JUL-2009	30-JUN-2010	" $24,393,158 "	" $26,526,303 "	 $-   	0
230118	01-OCT-2009	30-SEP-2010	" $4,409,869 "	" $3,284,823 "	 $-   	0
230121	01-JAN-2010	31-DEC-2010	" $12,431,359 "	" $10,594,634 "	 $-   	0
230130	01-JAN-2010	31-DEC-2010	" $91,232,131 "	" $79,631,789 "	 $-   	0
230132	01-JUL-2009	30-JUN-2010	" $9,473,581 "	" $8,896,733 "	 $-   	0
230133	01-JAN-2010	31-DEC-2010	" $7,915,046 "	" $7,656,311 "	 $-   	0
230141	01-OCT-2009	30-SEP-2010	" $24,519,144 "	" $26,351,864 "	 $-   	0
230142	01-JAN-2010	31-DEC-2010	" $9,335,923 "	" $7,506,828 "	" $18,173 "	0
230144	01-JAN-2010	31-DEC-2010	" $126,175 "	" $89,060 "	" $144,924 "	0
230146	01-JAN-2010	31-DEC-2010	" $14,321,563 "	" $17,430,180 "	 $-   	0
230151	01-JAN-2010	31-DEC-2010	" $19,054,849 "	" $15,209,131 "	 $-   	0
230156	01-JUL-2009	30-JUN-2010	" $35,993,536 "	" $37,312,283 "	" $262,771 "	0
230165	01-JUL-2009	30-JUN-2010	" $38,100,280 "	" $37,028,805 "	" $242,763 "	0
230167	01-OCT-2009	30-SEP-2010	" $23,387,124 "	" $24,100,026 "	 $-   	0
230174	01-JUL-2009	30-JUN-2010	" $2,970,712 "	" $3,140,596 "	" $24,139 "	0
230176	01-JAN-2010	31-DEC-2010	" $6,920,144 "	" $6,682,532 "	 $-   	0
230180	01-JUL-2009	30-JUN-2010	" $4,968,966 "	" $4,402,710 "	" $77,399 "	0
230190	01-JAN-2010	16-JAN-2011	" $534,602 "	" $271,860 "	 $-   	0
230193	01-OCT-2009	30-SEP-2010	" $7,241,009 "	" $6,790,549 "	" $40,346 "	0
230195	01-JUL-2009	30-JUN-2010	" $30,056,584 "	" $27,487,998 "	 $-   	0
230197	01-JUL-2009	30-JUN-2010	" $24,697,956 "	" $23,932,647 "	 $-   	0
230207	01-OCT-2009	30-SEP-2010	" $6,671,037 "	" $5,947,372 "	 $-   	0
230208	01-JAN-2010	31-DEC-2010	" $4,025,712 "	" $3,855,965 "	 $-   	0
230212	01-JUL-2009	30-JUN-2010	" $3,524,681 "	" $2,769,574 "	 $-   	0
230216	01-JUL-2009	30-JUN-2010	" $12,038,728 "	" $12,501,256 "	 $-   	0
230217	01-JAN-2010	31-DEC-2010	" $8,054,350 "	" $7,192,763 "	 $-   	0
230222	01-JUL-2009	30-JUN-2010	" $29,888,594 "	" $28,197,880 "	 $-   	0
230227	01-OCT-2009	30-SEP-2010	" $20,828,877 "	" $18,390,912 "	 $-   	0
230230	01-JAN-2010	31-DEC-2010	" $40,823,650 "	" $39,465,499 "	 $-   	0
230236	01-JUL-2009	30-JUN-2010	" $13,545,265 "	" $12,298,330 "	 $-   	0
230239	01-JAN-2010	31-DEC-2010	" $6,696,647 "	" $7,239,679 "	 $-   	0
230241	01-JUL-2009	30-JUN-2010	" $6,991,140 "	" $4,146,128 "	 $-   	0
230244	01-OCT-2009	30-SEP-2010	" $13,969,387 "	" $11,841,512 "	 $-   	0
230254	01-JAN-2010	31-DEC-2010	" $15,219,367 "	" $13,951,400 "	 $-   	0
230259	01-JAN-2009	31-DEC-2009	" $6,372,220 "	" $6,198,358 "	 $-   	0
230264	01-JAN-2010	31-DEC-2010	" $2,438,622 "	" $2,935,445 "	 $-   	0
230269	01-JAN-2010	31-DEC-2010	" $43,478,453 "	" $38,341,183 "	 $-   	0
230270	01-JAN-2010	31-DEC-2010	" $5,539,969 "	" $4,866,931 "	 $-   	0
230273	01-JAN-2010	31-DEC-2010	" $11,145,515 "	" $6,781,585 "	 $-   	0
230277	01-JAN-2010	31-DEC-2010	" $14,471,823 "	" $12,217,668 "	 $-   	0
230279	01-JUL-2009	30-JUN-2010	" $8,893 "	" $7,551 "	 $-   	0
230297	01-MAY-2009	30-APR-2010	" $28,996,935 "	" $23,182,039 "	 $-   	0
230301	01-JAN-2010	31-DEC-2010	" $3,843,682 "	" $5,816,979 "	 $-   	0
230302	01-JAN-2010	31-DEC-2010	" $20,847,842 "	" $14,741,124 "	 $-   	0
232020	01-OCT-2009	30-SEP-2010	 $996 	 $580 	 $-   	0
232021	01-JUL-2008	30-JUN-2009	" $45,677 "	" $46,004 "	 $-   	0
232025	01-OCT-2009	30-SEP-2010	" $499,584 "	" $636,762 "	 $-   	0
232034	01-JUL-2009	30-JUN-2010	" $826,063 "	" $595,124 "	 $-   	0
233026	01-APR-2010	31-MAR-2011	" $447,643 "	" $239,718 "	 $-   	0
233027	01-JAN-2010	31-DEC-2010	" $4,363,123 "	" $3,050,489 "	" $251,681 "	0
233300	01-JAN-2010	31-DEC-2010	" $1,992,015 "	" $1,242,330 "	 $-   	0
234006	01-JUL-2009	30-JUN-2010	" $583,827 "	" $1,395,496 "	 $-   	0
234021	01-JUL-2009	30-JUN-2010	" $31,029 "	" $38,703 "	 $-   	0
234023	01-JUL-2009	30-JUN-2010	" $7,572 "	" $42,848 "	 $-   	0
234026	01-OCT-2009	30-SEP-2010	" $20,482 "	" $8,844 "	 $-   	0
234030	01-JAN-2010	31-DEC-2010	" $90,065 "	" $80,408 "	 $-   	0
234035	01-OCT-2009	30-SEP-2010	" $69,080 "	" $24,564 "	 $-   	0
234039	01-JAN-2010	31-DEC-2010	" $516,608 "	" $354,677 "	 $-   	0
240001	01-JAN-2010	31-DEC-2010	" $16,999,476 "	" $16,788,945 "	" $45,855 "	0
240002	01-JUL-2009	30-JUN-2010	" $17,096,390 "	" $17,435,678 "	 $-   	0
240004	01-JAN-2010	31-DEC-2010	" $19,208,591 "	" $14,839,434 "	" $151,139 "	0
240006	01-JAN-2010	31-DEC-2010	" $7,354,491 "	" $6,169,535 "	 $-   	0
240010	01-JAN-2010	31-DEC-2010	" $36,825,340 "	" $33,577,677 "	 $-   	0
240014	01-JAN-2010	31-DEC-2010	" $3,249,642 "	" $2,670,058 "	" $1,198,605 "	0
240018	01-JAN-2010	31-DEC-2010	" $8,928,459 "	" $6,000,497 "	" $137,586 "	0
240019	01-JUL-2009	30-JUN-2010	" $36,840,174 "	" $31,415,220 "	" $146,176 "	0
240020	01-JAN-2010	31-DEC-2010	" $6,191,151 "	" $5,303,670 "	 $-   	0
240022	01-MAY-2009	30-JUN-2010	" $2,697,761 "	" $2,107,637 "	 $-   	0
240030	01-JAN-2010	31-DEC-2010	" $9,840,257 "	" $9,953,252 "	" $64,554 "	0
240036	01-JUL-2009	30-JUN-2010	" $36,754,961 "	" $33,814,467 "	 $-   	0
240038	01-JAN-2010	31-DEC-2010	" $16,965,626 "	" $15,922,090 "	" $3,319,916 "	0
240040	01-JAN-2010	31-DEC-2010	" $10,193,627 "	" $7,783,578 "	 $-   	0
240043	01-JAN-2010	31-DEC-2010	" $15,801,043 "	" $9,683,114 "	 $-   	0
240044	01-OCT-2009	30-SEP-2010	" $5,847,342 "	" $4,306,032 "	 $-   	0
240047	01-JAN-2010	31-DEC-2010	" $17,111,329 "	" $16,525,545 "	 $-   	0
240050	01-JAN-2010	31-DEC-2010	" $9,698,488 "	" $7,496,076 "	 $-   	0
240052	01-OCT-2009	30-SEP-2010	" $8,975,561 "	" $6,570,233 "	 $-   	0
240053	01-JAN-2010	31-DEC-2010	" $28,287,944 "	" $30,134,058 "	 $-   	0
240056	01-JAN-2010	31-DEC-2010	" $6,737,691 "	" $7,887,784 "	 $-   	0
240057	01-JAN-2010	31-DEC-2010	" $31,512,766 "	" $29,479,377 "	 $-   	0
240059	01-OCT-2009	30-SEP-2010	" $3,109,034 "	" $2,794,951 "	 $-   	0
240061	01-JAN-2010	31-DEC-2010	" $52,151,066 "	" $49,635,536 "	 $-   	0
240063	01-SEP-2009	31-AUG-2010	" $11,813,514 "	" $9,946,522 "	 $-   	0
240064	01-JUL-2009	30-JUN-2010	" $7,788,086 "	" $6,697,956 "	 $-   	0
240066	01-OCT-2009	30-SEP-2010	" $5,261,137 "	" $5,226,298 "	 $-   	0
240069	01-JAN-2010	31-DEC-2010	" $2,568,182 "	" $2,113,651 "	 $-   	0
240071	01-JAN-2010	31-DEC-2010	" $3,477,490 "	" $2,686,837 "	" $9,256 "	0
240075	01-JUL-2009	30-JUN-2010	" $12,069,529 "	" $13,129,906 "	 $-   	0
240076	01-JAN-2010	31-DEC-2010	" $3,937,851 "	" $3,678,168 "	" $43,511 "	0
240078	01-JAN-2010	31-DEC-2010	" $28,733,457 "	" $28,951,817 "	" $18,338 "	0
240080	01-JAN-2010	31-DEC-2010	" $55,610,110 "	" $40,468,544 "	 $-   	0
240084	01-JAN-2010	31-DEC-2010	" $5,931,777 "	" $4,976,677 "	 $-   	0
240088	01-JAN-2010	31-DEC-2010	" $8,480,295 "	" $7,132,609 "	 $-   	0
240093	01-JAN-2010	31-DEC-2010	" $10,555,820 "	" $10,427,253 "	" $32,846 "	0
240100	01-OCT-2009	30-SEP-2010	" $4,887,954 "	" $4,474,440 "	 $-   	0
240101	01-JUL-2009	30-JUN-2010	" $5,547,928 "	" $5,058,443 "	 $-   	0
240104	01-JAN-2010	31-DEC-2010	" $6,165,436 "	" $5,955,561 "	" $60,132 "	0
240106	01-JAN-2010	31-DEC-2010	" $20,431,501 "	" $27,382,138 "	 $-   	0
240115	01-JAN-2010	31-DEC-2010	" $15,337,841 "	" $15,876,819 "	" $249,955 "	0
240117	01-JAN-2010	31-DEC-2010	" $13,933,179 "	" $10,777,275 "	" $39,649 "	0
240132	01-JAN-2010	31-DEC-2010	" $6,422,274 "	" $6,297,807 "	" $199,115 "	0
240141	01-JAN-2010	31-DEC-2010	" $6,034,765 "	" $4,394,739 "	" $15,913 "	0
240166	01-JAN-2010	31-DEC-2010	" $8,086,202 "	" $7,118,370 "	" $2,884 "	0
240187	01-JAN-2010	31-DEC-2010	" $5,759,265 "	" $4,103,506 "	 $-   	0
240196	01-JAN-2010	31-DEC-2010	" $8,617,981 "	" $9,387,270 "	" $5,471 "	0
240207	01-JAN-2010	31-DEC-2010	" $7,875,750 "	" $7,769,429 "	 $-   	0
240210	01-SEP-2009	31-AUG-2010	" $17,677,443 "	" $15,732,721 "	 $-   	0
240213	01-SEP-2009	31-AUG-2010	" $5,507,686 "	" $4,728,200 "	 $-   	0
242004	01-SEP-2009	31-AUG-2010	" $952,234 "	" $565,599 "	" $358,669 "	0
242005	01-JUL-2009	30-JUN-2010	" $110,757 "	" $68,631 "	" $28,014 "	0
243300	01-JAN-2010	31-DEC-2010	" $1,333,980 "	" $740,531 "	 $-   	0
243301	01-JAN-2010	31-DEC-2010	" $41,930 "	" $19,660 "	 $-   	0
243302	01-JAN-2010	31-DEC-2010	" $37,770 "	" $22,211 "	 $-   	0
244009	01-JAN-2010	31-DEC-2010	" $261,493 "	" $382,501 "	 $-   	0
250001	01-JUL-2009	30-JUN-2010	" $31,127,647 "	" $22,392,292 "	 $-   	0
250002	01-OCT-2009	30-SEP-2010	" $1,792,244 "	" $1,330,982 "	" $51,718 "	0
250004	01-OCT-2009	30-SEP-2010	" $50,111,325 "	" $48,582,889 "	 $-   	0
250006	01-OCT-2009	30-SEP-2010	" $2,607,031 "	" $3,207,598 "	 $-   	0
250007	01-OCT-2009	30-SEP-2010	" $5,479,466 "	" $5,442,944 "	 $-   	0
250009	01-OCT-2009	30-SEP-2010	" $19,320,670 "	" $18,548,942 "	 $-   	0
250010	01-OCT-2009	30-SEP-2010	" $1,666,504 "	" $1,576,553 "	 $-   	0
250012	01-JAN-2010	31-DEC-2010	" $566,340 "	" $535,616 "	 $-   	0
250015	01-OCT-2009	30-SEP-2010	" $4,528,645 "	" $4,534,878 "	 $-   	0
250017	01-JUL-2009	30-JUN-2010	" $949,936 "	" $854,651 "	 $-   	0
250018	01-OCT-2009	30-SEP-2010	" $93,814 "	" $58,289 "	" $7,967 "	0
250019	01-OCT-2009	30-SEP-2010	" $25,375,567 "	" $21,694,058 "	" $24,575 "	0
250020	01-OCT-2009	30-SEP-2010	" $1,122,850 "	" $1,144,687 "	" $68,995 "	0
250025	01-JAN-2010	31-DEC-2010	" $3,152,606 "	" $3,523,215 "	 $-   	0
250027	01-JAN-2010	31-DEC-2010	" $1,131,738 "	" $1,231,397 "	 $-   	0
250031	01-JUL-2009	30-JUN-2010	" $4,639,932 "	" $5,367,476 "	 $-   	0
250034	01-OCT-2009	30-SEP-2010	" $13,557,791 "	" $14,048,263 "	" $101,375 "	0
250036	01-OCT-2009	30-SEP-2010	" $1,322,480 "	" $1,429,518 "	" $14,599 "	0
250038	01-JAN-2010	31-DEC-2010	" $954,402 "	" $690,330 "	 $-   	0
250040	01-OCT-2009	30-SEP-2010	" $24,822,962 "	" $20,825,372 "	" $95,643 "	0
250042	01-JAN-2010	31-DEC-2010	" $5,885,126 "	" $4,858,219 "	 $-   	0
250043	01-OCT-2009	30-SEP-2010	" $1,878,237 "	" $2,242,729 "	 $-   	0
250044	01-OCT-2009	30-SEP-2010	" $2,331,510 "	" $1,976,512 "	" $55,525 "	0
250048	01-JAN-2010	31-DEC-2010	" $23,219,899 "	" $24,046,218 "	 $-   	0
250049	01-OCT-2009	30-SEP-2010	" $208,301 "	" $113,379 "	 $-   	0
250050	01-OCT-2009	30-SEP-2010	" $4,989,583 "	" $4,465,516 "	 $-   	0
250051	01-OCT-2009	30-SEP-2010	" $133,443 "	" $15,452 "	 $-   	0
250057	01-OCT-2009	30-SEP-2010	" $5,668,778 "	" $5,870,047 "	 $-   	0
250058	01-OCT-2009	30-SEP-2010	" $8,724,609 "	" $9,424,012 "	" $95,787 "	0
250059	01-OCT-2009	30-SEP-2010	" $1,109,066 "	" $1,175,728 "	" $13,440 "	0
250060	01-OCT-2009	30-SEP-2010	" $2,003,786 "	" $2,579,444 "	 $-   	0
250061	01-OCT-2009	30-SEP-2010	" $535,723 "	" $349,639 "	" $40,504 "	0
250067	01-OCT-2009	30-SEP-2010	" $1,920,434 "	" $1,337,917 "	" $104,192 "	0
250069	01-JAN-2010	31-DEC-2010	" $12,367,630 "	" $11,142,484 "	 $-   	0
250072	01-APR-2010	31-MAR-2011	" $11,065,696 "	" $10,491,135 "	" $84,065 "	0
250077	01-OCT-2009	30-SEP-2010	" $855,935 "	" $1,104,984 "	 $-   	0
250078	01-OCT-2009	30-SEP-2010	" $22,439,326 "	" $26,429,486 "	 $-   	0
250079	01-OCT-2009	30-SEP-2010	" $1,160,269 "	" $936,060 "	" $129,292 "	0
250081	01-JAN-2010	31-DEC-2010	" $5,082,859 "	" $6,118,251 "	 $-   	0
250082	01-OCT-2009	30-SEP-2010	" $9,558,751 "	" $8,834,711 "	 $-   	0
250084	01-OCT-2009	30-SEP-2010	" $2,778,026 "	" $2,623,176 "	" $18,011 "	0
250085	01-OCT-2009	30-SEP-2010	" $1,170,861 "	" $1,281,370 "	 $-   	0
250093	01-APR-2010	31-MAR-2011	" $4,313,876 "	" $4,492,216 "	 $-   	0
250094	01-APR-2010	31-MAR-2011	" $8,438,946 "	" $8,923,751 "	 $-   	0
250095	01-OCT-2009	30-SEP-2010	" $753,456 "	" $929,980 "	" $95,825 "	0
250096	01-JAN-2010	31-DEC-2010	" $3,341,242 "	" $3,463,595 "	 $-   	0
250097	01-OCT-2009	30-SEP-2010	" $10,653,734 "	" $11,325,287 "	 $-   	0
250099	01-OCT-2009	30-SEP-2010	" $8,730,509 "	" $9,226,405 "	 $-   	0
250100	01-OCT-2009	30-SEP-2010	" $13,096,757 "	" $13,681,329 "	 $-   	0
250102	01-SEP-2009	31-AUG-2010	" $22,018,489 "	" $23,338,688 "	" $158,839 "	0
250104	01-OCT-2009	30-SEP-2010	" $17,327,087 "	" $15,546,588 "	" $4,646 "	0
250117	01-OCT-2009	30-SEP-2010	" $2,656,412 "	" $2,169,835 "	 $-   	0
250122	01-OCT-2009	30-SEP-2010	" $3,848,945 "	" $3,845,309 "	 $-   	0
250123	01-JAN-2010	31-DEC-2010	" $3,973,084 "	" $3,785,250 "	 $-   	0
250124	01-JAN-2010	31-DEC-2010	" $1,732,688 "	" $1,983,358 "	" $381,837 "	0
250126	01-APR-2010	31-MAR-2011	" $1,719,263 "	" $1,557,829 "	 $-   	0
250128	01-JAN-2010	31-DEC-2010	" $1,601,530 "	" $947,314 "	 $-   	0
250136	01-JAN-2010	31-DEC-2010	" $1,121,621 "	" $1,310,003 "	" $13,288 "	0
250138	01-JAN-2010	31-DEC-2010	" $7,548,591 "	" $7,657,510 "	 $-   	0
250141	01-OCT-2009	30-SEP-2010	" $14,375,246 "	" $14,941,063 "	 $-   	0
250152	01-JUL-2009	30-JUN-2010	" $524,833 "	" $434,099 "	 $-   	0
250162	01-OCT-2009	30-SEP-2010	" $2,368,549 "	" $2,302,303 "	 $-   	0
252003	01-SEP-2009	31-AUG-2010	" $6,978 "	" $6,228 "	 $-   	0
252004	01-JAN-2010	31-DEC-2010	" $110,563 "	" $101,120 "	 $-   	0
252006	01-AUG-2009	31-JUL-2010	" $1,093 "	 $440 	 $-   	0
252008	01-JUL-2009	30-JUN-2010	 $512 	 $282 	 $-   	0
252009	01-SEP-2009	31-AUG-2010	" $2,862 "	" $1,563 "	 $-   	0
254005	01-JAN-2010	31-DEC-2010	 $944 	" $5,323 "	 $-   	0
260001	01-JUL-2008	30-JUN-2009	" $19,329,067 "	" $21,813,961 "	" $148,975 "	0
260004	01-JAN-2010	31-DEC-2010	" $1,298,542 "	" $919,406 "	" $426,644 "	0
260005	01-JAN-2010	31-DEC-2010	" $13,299,457 "	" $12,924,994 "	 $-   	0
260006	01-JUL-2009	30-JUN-2010	" $44,318,859 "	" $30,691,256 "	 $-   	0
260009	01-JUN-2009	31-MAY-2010	" $12,589,230 "	" $12,303,020 "	 $-   	0
260011	01-JAN-2010	31-DEC-2010	" $10,316,619 "	" $9,362,531 "	 $-   	0
260015	01-JAN-2010	31-DEC-2010	" $4,912,455 "	" $5,932,699 "	 $-   	0
260017	01-JAN-2010	31-DEC-2010	" $14,738,756 "	" $13,905,330 "	 $-   	0
260020	01-JUL-2009	30-JUN-2010	" $34,868,773 "	" $30,199,186 "	 $-   	0
260022	01-JUN-2009	31-MAY-2010	" $5,617,535 "	" $5,820,729 "	" $179,111 "	0
260023	01-OCT-2009	30-SEP-2010	" $7,495,106 "	" $7,796,251 "	 $-   	0
260024	01-JAN-2010	31-DEC-2010	" $1,996,695 "	" $2,132,177 "	" $1,312 "	0
260025	01-OCT-2009	30-SEP-2010	" $8,446,824 "	" $7,239,380 "	 $-   	0
260027	01-JAN-2010	31-DEC-2010	" $13,094,275 "	" $12,322,096 "	" $368,268 "	0
260032	01-JAN-2010	31-DEC-2010	" $70,135,276 "	" $64,158,783 "	 $-   	0
260034	01-JAN-2010	31-DEC-2010	" $3,865,563 "	" $2,829,279 "	 $-   	0
260040	01-OCT-2009	30-SEP-2010	" $37,175,367 "	" $38,741,038 "	 $-   	0
260047	01-JUL-2009	30-JUN-2010	" $11,508,704 "	" $11,807,601 "	 $-   	0
260048	01-JUL-2009	30-JUN-2010	" $19,219,985 "	" $10,756,354 "	 $-   	0
260050	01-JAN-2010	31-DEC-2010	" $3,771,091 "	" $2,613,026 "	 $-   	0
260052	01-JUL-2009	30-JUN-2010	" $8,830,302 "	" $5,909,728 "	" $647,275 "	0
260057	01-OCT-2009	30-SEP-2010	" $4,249,950 "	" $3,877,391 "	 $-   	0
260059	01-JUL-2009	30-JUN-2010	" $9,823,301 "	" $7,332,900 "	" $118,091 "	0
260061	01-JUL-2009	30-JUN-2010	" $3,739,676 "	" $2,357,016 "	" $177,787 "	0
260062	01-JAN-2010	31-DEC-2010	" $6,567,774 "	" $5,284,855 "	 $-   	0
260064	01-JAN-2010	31-DEC-2010	" $9,243,220 "	" $7,795,468 "	 $-   	0
260065	01-JUL-2009	30-JUN-2010	" $62,938,686 "	" $52,295,855 "	 $-   	0
260068	01-JAN-2010	31-DEC-2010	" $23,798,566 "	" $22,687,410 "	 $-   	0
260070	01-JAN-2010	31-DEC-2010	" $1,405,659 "	" $1,194,736 "	 $-   	0
260074	01-NOV-2009	31-OCT-2010	" $5,380,455 "	" $5,342,293 "	" $16,576 "	0
260077	01-JUL-2009	30-JUN-2010	" $23,125,648 "	" $24,002,808 "	 $-   	0
260078	01-JAN-2010	31-DEC-2010	" $11,929,240 "	" $11,360,841 "	 $-   	0
260080	01-SEP-2009	31-AUG-2010	" $614,883 "	" $489,622 "	" $37,900 "	0
260081	01-JAN-2010	31-DEC-2010	" $7,788,065 "	" $7,254,259 "	 $-   	0
260085	01-JUL-2009	30-JUN-2010	" $16,286,494 "	" $16,124,125 "	 $-   	0
260091	01-JAN-2010	31-DEC-2010	" $22,858,522 "	" $15,288,192 "	 $-   	0
260094	01-MAY-2009	30-APR-2010	" $11,342,039 "	" $13,425,210 "	 $-   	0
260096	01-JUL-2009	30-JUN-2010	" $20,975,159 "	" $22,119,595 "	 $-   	0
260097	01-JAN-2010	31-DEC-2010	" $5,911,562 "	" $5,246,735 "	 $-   	0
260102	01-JUL-2009	30-JUN-2010	" $4,135,899 "	" $2,258,090 "	 $-   	0
260104	01-JAN-2010	31-DEC-2010	" $10,464,593 "	" $9,586,020 "	 $-   	0
260105	01-JUN-2009	31-MAY-2010	" $12,438,178 "	" $10,875,306 "	 $-   	0
260108	01-JAN-2010	31-DEC-2010	" $36,121,629 "	" $31,862,272 "	 $-   	0
260110	01-JAN-2010	31-DEC-2010	" $27,371,651 "	" $21,520,015 "	 $-   	0
260113	01-OCT-2009	30-SEP-2010	" $5,362,431 "	" $5,683,136 "	 $-   	0
260115	01-JAN-2010	31-DEC-2010	" $5,652,494 "	" $4,652,659 "	 $-   	0
260116	01-APR-2010	31-MAR-2011	" $2,611,314 "	" $3,046,620 "	" $332,810 "	0
260119	01-JAN-2010	31-DEC-2010	" $13,412,428 "	" $15,119,235 "	 $-   	0
260137	01-APR-2010	31-MAR-2011	" $23,284,863 "	" $23,061,201 "	" $675,428 "	0
260138	01-JAN-2010	31-DEC-2010	" $24,836,062 "	" $18,849,266 "	" $84,998 "	0
260141	01-JUL-2009	30-JUN-2010	" $27,875,972 "	" $24,379,120 "	" $258,881 "	0
260142	01-MAY-2009	30-APR-2010	" $4,284,060 "	" $3,095,305 "	 $-   	0
260147	01-JUL-2009	30-JUN-2010	" $632,224 "	" $375,962 "	 $-   	0
260160	01-APR-2009	31-MAR-2010	" $1,905,029 "	" $2,003,937 "	 $-   	0
260162	01-JAN-2010	31-DEC-2010	" $10,965,172 "	" $9,614,283 "	 $-   	0
260163	01-JAN-2010	31-DEC-2010	" $5,860,694 "	" $5,097,837 "	" $291,913 "	0
260175	01-APR-2010	31-MAR-2011	" $6,759,844 "	" $5,848,891 "	 $-   	0
260176	01-JUN-2009	31-MAY-2010	" $7,407,453 "	" $8,427,992 "	 $-   	0
260177	01-JUL-2009	30-JUN-2010	" $13,671,311 "	" $12,458,403 "	 $-   	0
260179	01-JUL-2009	30-JUN-2010	" $25,862,418 "	" $29,818,367 "	" $2,189,967 "	0
260180	01-JAN-2010	31-DEC-2010	" $17,591,655 "	" $14,703,551 "	 $-   	0
260183	01-JUL-2009	30-JUN-2010	" $26,794,193 "	" $22,276,846 "	 $-   	0
260186	01-MAY-2009	30-APR-2010	" $21,437,004 "	" $16,566,813 "	 $-   	0
260190	01-OCT-2009	30-SEP-2010	" $4,617,445 "	" $3,732,082 "	" $97,294 "	0
260191	01-JAN-2010	31-DEC-2010	" $10,883,355 "	" $10,554,856 "	 $-   	0
260193	01-JUL-2009	30-JUN-2010	" $5,645,953 "	" $5,313,288 "	 $-   	0
260195	01-JUN-2009	31-MAY-2010	" $7,453,878 "	" $6,519,487 "	 $-   	0
260200	01-JAN-2010	31-DEC-2010	" $6,841,432 "	" $7,322,480 "	 $-   	0
260207	01-JAN-2010	31-DEC-2010	" $5,666,315 "	" $4,846,939 "	 $-   	0
260209	01-JUL-2009	30-JUN-2010	" $1,838,695 "	" $1,403,261 "	 $-   	0
260210	01-JAN-2010	31-DEC-2010	" $2,902,559 "	" $2,267,031 "	 $-   	0
260211	01-JAN-2010	31-DEC-2010	" $3,067,057 "	" $1,955,946 "	 $-   	0
260214	01-JAN-2010	31-DEC-2010	" $3,265,448 "	" $2,791,755 "	 $-   	0
260216	01-JAN-2010	31-DEC-2010	" $8,661,774 "	" $7,088,588 "	" $5,653 "	0
260219	01-JAN-2010	31-DEC-2010	" $2,227,903 "	" $1,509,389 "	 $-   	0
262001	01-JUL-2009	30-JUN-2010	" $155,275 "	" $117,193 "	 $-   	0
262011	01-SEP-2009	31-AUG-2010	" $40,434 "	" $17,020 "	 $-   	0
262012	01-FEB-2010	31-JAN-2011	" $2,495 "	" $1,124 "	 $-   	0
262013	01-NOV-2009	31-OCT-2010	" $25,134 "	" $21,514 "	 $-   	0
262017	01-NOV-2009	31-OCT-2010	" $14,262 "	" $12,793 "	 $-   	0
263029	01-JAN-2010	31-DEC-2010	" $703,931 "	" $186,810 "	" $280,689 "	0
263301	01-JAN-2010	31-DEC-2010	" $1,285,656 "	" $664,152 "	 $-   	0
263302	01-JUL-2009	30-JUN-2010	" $566,596 "	" $213,950 "	 $-   	0
264012	01-JAN-2010	31-DEC-2010	" $3,868,407 "	" $4,916,063 "	 $-   	0
264016	01-JAN-2010	31-DEC-2010	" $177,992 "	" $129,253 "	 $-   	0
264017	01-JAN-2010	31-DEC-2010	" $149,140 "	" $148,699 "	 $-   	0
270003	01-JUN-2009	31-MAY-2010	" $17,056,457 "	" $14,085,313 "	" $1,821 "	0
270004	01-JUL-2009	30-JUN-2010	" $41,588,910 "	" $36,729,518 "	 $-   	0
270012	01-JAN-2010	31-DEC-2010	" $11,813,159 "	" $12,203,582 "	" $1,364,673 "	0
270014	01-JAN-2010	31-DEC-2010	" $19,053,962 "	" $16,696,638 "	" $91,883 "	0
270017	01-JAN-2010	31-DEC-2010	" $6,176,620 "	" $3,873,164 "	 $-   	0
270023	01-JUL-2009	30-JUN-2010	" $8,986,482 "	" $6,459,539 "	" $31,675 "	0
270032	01-JUL-2009	30-JUN-2010	" $1,754,019 "	" $1,671,134 "	" $27,246 "	0
270049	01-JAN-2010	31-DEC-2010	" $15,275,390 "	" $13,856,913 "	" $1,064,135 "	0
270051	01-APR-2010	31-MAR-2011	" $12,793,906 "	" $13,823,751 "	 $-   	0
270057	01-JAN-2010	31-DEC-2010	" $18,175,606 "	" $13,670,249 "	" $41,649 "	0
270086	01-JUL-2009	30-JUN-2010	" $1,149,888 "	" $963,931 "	 $-   	0
270087	01-APR-2010	31-MAR-2011	" $5,533,345 "	" $5,699,956 "	 $-   	0
274004	01-JUN-2009	31-MAY-2010	 $394 	 $48 	 $-   	0
280003	01-JUN-2009	31-MAY-2010	" $32,448,337 "	" $27,853,896 "	 $-   	0
280009	01-JUL-2009	30-JUN-2010	" $12,298,298 "	" $11,432,289 "	" $14,344 "	0
280013	01-JUL-2009	30-JUN-2010	" $45,814,112 "	" $34,500,637 "	 $-   	0
280020	01-JUL-2009	30-JUN-2010	" $13,349,325 "	" $12,362,202 "	" $48,605 "	0
280023	01-JUL-2009	30-JUN-2010	" $15,105,298 "	" $13,118,304 "	" $478,001 "	0
280030	01-JUN-2009	31-MAY-2010	" $10,761,367 "	" $8,619,319 "	" $89,250 "	0
280032	01-JAN-2010	31-DEC-2010	" $9,784,349 "	" $7,431,459 "	" $53,972 "	0
280040	01-JAN-2010	31-DEC-2010	" $30,940,859 "	" $22,341,206 "	 $-   	0
280060	01-JUL-2009	30-JUN-2010	" $18,553,802 "	" $14,036,376 "	" $85,425 "	0
280061	01-JAN-2010	31-DEC-2010	" $11,697,691 "	" $10,247,473 "	" $4,562 "	0
280065	01-JAN-2010	31-DEC-2010	" $16,694,495 "	" $13,201,857 "	" $987,520 "	0
280077	01-JUL-2009	30-JUN-2010	" $9,264,958 "	" $6,389,153 "	 $-   	0
280081	01-JUL-2009	30-JUN-2010	" $12,781,313 "	" $8,619,187 "	" $26,196 "	0
280105	01-JUL-2009	30-JUN-2010	" $5,075,495 "	" $3,909,871 "	" $42,770 "	0
280111	01-MAY-2009	30-APR-2010	" $5,296,310 "	" $3,528,968 "	 $-   	0
280125	01-JAN-2010	31-DEC-2010	" $11,272,206 "	" $9,613,855 "	 $-   	0
280127	01-JAN-2010	31-DEC-2010	" $3,573,512 "	" $6,027,695 "	 $-   	0
280128	01-JAN-2010	31-DEC-2010	" $4,950,253 "	" $8,514,555 "	 $-   	0
280129	01-JAN-2010	31-DEC-2010	" $3,465,571 "	" $3,537,270 "	 $-   	0
280130	01-JUL-2009	30-JUN-2010	" $5,757,254 "	" $4,761,346 "	 $-   	0
280131	01-JAN-2010	31-DEC-2010	" $1,656,929 "	" $2,030,841 "	 $-   	0
282000	01-JUL-2009	30-JUN-2010	" $2,958 "	" $2,700 "	" $314,123 "	0
282001	01-JUL-2009	30-JUN-2010	" $6,865 "	" $7,056 "	" $38,342 "	0
283025	01-JUL-2009	30-JUN-2010	" $227,504 "	" $128,430 "	 $-   	0
283300	01-JAN-2010	31-DEC-2010	" $1,511,611 "	" $978,304 "	 $-   	0
283301	01-JAN-2010	31-DEC-2010	" $101,478 "	" $38,375 "	 $-   	0
290001	01-JUL-2009	30-JUN-2010	" $21,089,277 "	" $19,456,572 "	 $-   	0
290002	01-APR-2010	31-MAR-2011	" $617,232 "	" $555,679 "	 $-   	0
290003	01-FEB-2010	31-JAN-2011	" $17,198,778 "	" $20,846,185 "	 $-   	0
290005	01-MAR-2010	28-FEB-2011	" $2,245,081 "	" $2,357,845 "	 $-   	0
290006	01-JAN-2010	31-DEC-2010	" $2,959,162 "	" $2,712,080 "	 $-   	0
290007	01-JUL-2009	30-JUN-2010	" $11,232,167 "	" $9,776,349 "	 $-   	0
290008	01-JUL-2009	30-JUN-2010	" $2,302,890 "	" $2,107,881 "	 $-   	0
290009	01-JUL-2009	30-JUN-2010	" $17,223,604 "	" $16,134,335 "	" $263,749 "	0
290012	01-JUL-2009	30-JUN-2010	" $4,658,548 "	" $4,189,197 "	" $35,292 "	0
290019	01-JAN-2010	31-DEC-2010	" $12,428,215 "	" $10,165,037 "	 $-   	0
290020	01-JAN-2010	31-DEC-2010	" $229,843 "	" $161,202 "	 $-   	0
290021	01-JAN-2010	31-DEC-2010	" $5,599,134 "	" $6,274,438 "	 $-   	0
290022	01-JAN-2010	31-DEC-2010	" $6,174,889 "	" $6,638,166 "	 $-   	0
290032	01-JAN-2010	31-DEC-2010	" $3,379,709 "	" $3,673,690 "	 $-   	0
290039	01-JAN-2010	31-DEC-2010	" $8,072,766 "	" $9,950,537 "	 $-   	0
290041	01-JAN-2010	31-DEC-2010	" $7,666,267 "	" $8,654,730 "	 $-   	0
290045	01-JUL-2009	30-JUN-2010	" $10,431,887 "	" $11,820,711 "	 $-   	0
290046	01-JAN-2010	31-DEC-2010	" $2,544,258 "	" $3,696,736 "	 $-   	0
290047	01-FEB-2010	31-JAN-2011	" $3,095,360 "	" $3,609,882 "	 $-   	0
290049	01-JUL-2009	30-JUN-2010	" $3,478,428 "	" $3,691,558 "	 $-   	0
290051	01-JAN-2010	31-DEC-2010	" $4,728,270 "	" $4,799,580 "	 $-   	0
290053	01-JUL-2009	30-JUN-2010	" $5,565,751 "	" $4,904,523 "	 $-   	0
290054	01-JAN-2010	31-DEC-2010	" $2,641,809 "	" $3,061,350 "	 $-   	0
292002	01-SEP-2009	31-AUG-2010	" $751,621 "	" $525,530 "	 $-   	0
292003	01-JUN-2009	31-MAY-2010	" $11,406 "	" $7,372 "	 $-   	0
292004	01-SEP-2009	31-AUG-2010	 $220 	 $158 	 $-   	0
292006	01-JUL-2009	30-JUN-2010	" $14,437 "	" $9,658 "	 $-   	0
292007	01-JAN-2010	31-DEC-2010	" $5,152 "	" $3,296 "	 $-   	0
293026	01-JAN-2010	31-DEC-2010	 $803 	 $348 	 $-   	0
293032	01-JAN-2010	31-DEC-2010	" $1,214 "	" $1,952 "	 $-   	0
294003	01-NOV-2009	31-OCT-2010	" $67,481 "	" $70,013 "	 $-   	0
294009	01-JUN-2009	31-MAY-2010	" $303,664 "	" $324,554 "	 $-   	0
294010	01-JAN-2010	31-DEC-2010	" $190,333 "	" $186,954 "	 $-   	0
300001	01-OCT-2009	30-SEP-2010	" $29,899,232 "	" $24,554,419 "	" $41,126 "	0
300003	01-OCT-2009	30-SEP-2010	" $83,325,775 "	" $73,161,232 "	" $21,416 "	0
300005	01-OCT-2009	30-SEP-2010	" $15,534,740 "	" $15,431,518 "	" $231,150 "	0
300011	01-JAN-2010	31-DEC-2010	" $14,386,733 "	" $9,903,174 "	 $-   	0
300012	01-JUL-2009	30-JUN-2010	" $28,573,108 "	" $22,176,699 "	" $65,098 "	0
300014	01-OCT-2009	30-SEP-2010	" $14,043,988 "	" $11,484,342 "	 $-   	0
300017	01-AUG-2009	31-JUL-2010	" $8,436,929 "	" $6,844,365 "	 $-   	0
300018	01-JAN-2010	31-DEC-2010	" $29,204,642 "	" $20,585,861 "	" $613,719 "	0
300019	01-OCT-2009	30-SEP-2010	" $20,708,057 "	" $20,570,728 "	" $2,261,604 "	0
300020	01-OCT-2009	30-SEP-2010	" $11,435,577 "	" $9,554,471 "	" $37,084 "	0
300023	01-OCT-2009	30-SEP-2010	" $21,337,830 "	" $15,049,688 "	 $-   	0
300029	01-MAR-2010	28-FEB-2011	" $12,219,220 "	" $11,199,855 "	 $-   	0
300034	01-JUL-2009	30-JUN-2010	" $28,528,483 "	" $21,976,144 "	 $-   	0
303026	01-JUN-2009	31-MAY-2010	" $1,045,758 "	" $1,346,886 "	 $-   	0
310001	01-JAN-2010	31-DEC-2010	" $75,488,214 "	" $64,080,515 "	 $-   	0
310002	01-JAN-2010	31-DEC-2010	" $21,324,710 "	" $19,168,962 "	 $-   	0
310003	01-JAN-2010	31-DEC-2010	" $7,235,938 "	" $5,754,922 "	 $-   	0
310005	01-JAN-2010	31-DEC-2010	" $12,554,362 "	" $11,279,745 "	 $-   	0
310006	01-JAN-2010	31-DEC-2010	" $15,219,035 "	" $15,363,383 "	 $-   	0
310008	01-JAN-2010	31-DEC-2010	" $22,986,994 "	" $22,120,135 "	 $-   	0
310009	01-JAN-2010	31-DEC-2010	" $14,394,717 "	" $15,638,810 "	 $-   	0
310010	01-JAN-2010	31-DEC-2010	" $23,838,485 "	" $17,320,246 "	 $-   	0
310011	01-JAN-2010	31-DEC-2010	" $11,684,903 "	" $9,953,697 "	 $-   	0
310012	01-JAN-2010	31-DEC-2010	" $47,959,363 "	" $38,563,494 "	 $-   	0
310014	01-JAN-2010	31-DEC-2010	" $36,279,951 "	" $32,246,521 "	 $-   	0
310015	01-JAN-2010	31-DEC-2010	" $42,417,851 "	" $38,586,588 "	 $-   	0
310016	01-JAN-2010	31-DEC-2010	" $7,887,880 "	" $9,136,508 "	 $-   	0
310017	01-JAN-2010	31-DEC-2010	" $13,470,419 "	" $14,217,314 "	 $-   	0
310019	01-JAN-2010	31-DEC-2010	" $24,129,382 "	" $23,982,649 "	 $-   	0
310021	01-JAN-2010	31-DEC-2010	" $9,115,485 "	" $9,395,811 "	 $-   	0
310022	01-JAN-2010	31-DEC-2010	" $22,023,824 "	" $16,236,170 "	 $-   	0
310024	01-JAN-2010	31-DEC-2010	" $10,261,286 "	" $7,904,645 "	 $-   	0
310028	01-JAN-2010	31-DEC-2010	" $9,050,535 "	" $7,123,342 "	 $-   	0
310029	01-JAN-2010	31-DEC-2010	" $15,179,855 "	" $15,662,999 "	 $-   	0
310031	01-JAN-2010	31-DEC-2010	" $11,342,142 "	" $10,634,230 "	 $-   	0
310032	01-JAN-2010	31-DEC-2010	" $16,263,089 "	" $14,158,200 "	 $-   	0
310034	01-JAN-2010	31-DEC-2010	" $15,187,738 "	" $14,380,914 "	 $-   	0
310039	01-JAN-2010	31-DEC-2010	" $14,117,327 "	" $11,068,341 "	" $145,831 "	0
310040	01-JAN-2010	31-DEC-2010	" $6,690,381 "	" $5,650,111 "	 $-   	0
310041	01-JAN-2010	31-DEC-2010	" $28,667,427 "	" $28,411,133 "	 $-   	0
310044	01-JAN-2010	31-DEC-2010	" $13,550,933 "	" $9,133,849 "	 $-   	0
310045	01-JAN-2010	31-DEC-2010	" $33,343,378 "	" $28,553,329 "	" $52,059 "	0
310047	01-JAN-2010	31-DEC-2010	" $12,100,497 "	" $8,605,587 "	 $-   	0
310048	01-JAN-2010	31-DEC-2010	" $20,386,424 "	" $14,175,363 "	 $-   	0
310050	01-OCT-2008	30-SEP-2009	" $21,285,820 "	" $17,921,862 "	 $-   	0
310051	01-JAN-2010	31-DEC-2010	" $28,007,377 "	" $23,111,317 "	 $-   	0
310052	01-JAN-2010	31-DEC-2010	" $17,483,525 "	" $17,242,260 "	 $-   	0
310054	01-JAN-2010	31-DEC-2010	" $17,272,513 "	" $14,636,742 "	 $-   	0
310057	01-JAN-2010	31-DEC-2010	" $14,555,455 "	" $11,400,498 "	 $-   	0
310058	01-JAN-2010	31-DEC-2010	" $1,856,626 "	" $2,085,012 "	 $-   	0
310060	01-JAN-2010	31-DEC-2010	" $15,248,483 "	" $11,299,890 "	 $-   	0
310061	01-JAN-2010	31-DEC-2010	" $5,052,629 "	" $5,517,995 "	" $1,312,919 "	0
310064	01-JAN-2010	31-DEC-2010	" $26,974,583 "	" $29,581,955 "	 $-   	0
310069	01-JAN-2010	31-DEC-2010	" $4,024,166 "	" $3,678,061 "	 $-   	0
310070	01-JAN-2010	31-DEC-2010	" $18,245,719 "	" $16,773,739 "	 $-   	0
310073	01-JAN-2010	31-DEC-2010	" $31,126,964 "	" $33,041,324 "	 $-   	0
310074	01-JAN-2010	31-DEC-2010	" $7,674,334 "	" $6,119,458 "	 $-   	0
310075	01-JAN-2010	31-DEC-2010	" $13,599,157 "	" $13,825,657 "	" $63,398 "	0
310076	01-JAN-2010	31-DEC-2010	" $42,465,145 "	" $38,224,187 "	 $-   	0
310081	01-JAN-2010	31-DEC-2010	" $8,004,710 "	" $8,560,906 "	 $-   	0
310083	01-JAN-2010	31-DEC-2010	" $4,290,903 "	" $3,884,781 "	 $-   	0
310084	01-JAN-2010	31-DEC-2010	" $11,981,699 "	" $9,640,307 "	 $-   	0
310086	01-JAN-2010	31-DEC-2010	" $20,584,061 "	" $18,499,021 "	 $-   	0
310091	01-JAN-2010	31-DEC-2010	" $3,959,974 "	" $3,756,672 "	 $-   	0
310092	01-JAN-2010	31-DEC-2010	" $7,281,822 "	" $4,931,459 "	 $-   	0
310096	01-JAN-2010	31-DEC-2010	" $20,857,497 "	" $20,185,460 "	 $-   	0
310108	01-JAN-2010	31-DEC-2010	" $26,930,295 "	" $22,679,684 "	 $-   	0
310110	01-JAN-2010	31-DEC-2010	" $12,349,763 "	" $12,897,230 "	 $-   	0
310111	01-JAN-2010	31-DEC-2010	" $15,315,971 "	" $13,379,094 "	 $-   	0
310112	01-JAN-2009	31-DEC-2009	" $7,946,324 "	" $7,190,420 "	 $-   	0
310113	01-JAN-2010	31-DEC-2010	" $18,682,091 "	" $14,331,447 "	 $-   	0
310115	01-JAN-2010	31-DEC-2010	" $8,257,471 "	" $5,938,182 "	 $-   	0
310118	01-JAN-2009	31-DEC-2009	" $2,343,065 "	" $1,485,577 "	 $-   	0
310119	01-JUL-2009	30-JUN-2010	" $20,003,126 "	" $14,118,691 "	 $-   	0
310120	01-OCT-2008	30-SEP-2009	" $1,393,252 "	" $1,043,592 "	 $-   	0
312017	01-JAN-2010	31-DEC-2010	" $4,196 "	" $5,509 "	 $-   	0
312022	01-JAN-2010	31-DEC-2010	" $3,696 "	" $7,485 "	 $-   	0
313025	01-JAN-2010	31-DEC-2010	" $42,775 "	" $50,923 "	 $-   	0
313027	01-JAN-2010	31-DEC-2010	" $69,528 "	" $36,177 "	 $-   	0
313030	01-JAN-2010	31-DEC-2010	" $682,254 "	" $504,052 "	 $-   	0
313032	01-JAN-2010	31-DEC-2010	" $39,440 "	" $4,507 "	 $-   	0
313033	01-JUN-2009	31-MAY-2010	" $150,120 "	" $84,016 "	 $-   	0
313035	01-JAN-2010	31-DEC-2010	 $350 	 $172 	 $-   	0
313300	01-JAN-2010	31-DEC-2010	" $77,860 "	" $21,613 "	 $-   	0
314001	01-MAR-2010	28-FEB-2011	" $160,328 "	" $96,843 "	 $-   	0
314011	01-JUL-2009	30-JUN-2010	" $2,473,608 "	" $2,386,449 "	 $-   	0
314012	01-JAN-2010	31-DEC-2010	" $161,963 "	" $295,995 "	 $-   	0
314019	01-JAN-2010	31-DEC-2010	" $779,815 "	" $800,102 "	 $-   	0
314021	01-JAN-2010	31-DEC-2010	" $168,047 "	" $257,044 "	 $-   	0
314026	01-JUL-2009	30-JUN-2010	 $852 	 $415 	 $-   	0
320001	01-JUL-2009	30-JUN-2010	" $22,818,017 "	" $18,283,835 "	 $-   	0
320002	01-JUL-2009	30-JUN-2010	" $12,429,769 "	" $10,781,244 "	" $291,066 "	0
320003	01-SEP-2009	31-AUG-2010	" $3,279,292 "	" $2,092,753 "	 $-   	0
320004	01-JUL-2009	30-JUN-2010	" $8,114,538 "	" $6,991,854 "	 $-   	0
320005	01-JUL-2009	30-JUN-2010	" $10,412,022 "	" $7,979,923 "	" $273,374 "	0
320006	01-JUN-2009	31-MAY-2010	" $8,457,193 "	" $6,135,535 "	" $358,807 "	0
320009	01-MAR-2010	28-FEB-2011	" $6,883,780 "	" $7,038,405 "	 $-   	0
320011	01-JAN-2010	31-DEC-2010	" $2,916,174 "	" $2,308,773 "	" $897,342 "	0
320013	01-JUN-2009	31-MAY-2010	" $3,394,932 "	" $2,436,408 "	 $-   	0
320014	01-APR-2010	31-MAR-2011	" $2,416,100 "	" $1,610,137 "	 $-   	0
320016	01-JUL-2009	30-JUN-2010	" $8,301,977 "	" $6,017,588 "	 $-   	0
320017	01-MAY-2009	30-APR-2010	" $1,663,939 "	" $1,903,421 "	 $-   	0
320018	01-OCT-2009	30-SEP-2010	" $12,595,367 "	" $11,013,028 "	 $-   	0
320021	01-JAN-2010	31-DEC-2010	" $37,578,123 "	" $35,022,541 "	" $610,722 "	0
320022	01-JAN-2010	31-DEC-2010	" $8,214,961 "	" $6,602,721 "	" $402,093 "	0
320030	01-JUL-2009	30-JUN-2010	" $1,945,967 "	" $1,182,512 "	" $188,959 "	0
320033	01-JAN-2010	31-DEC-2010	" $4,142,090 "	" $2,748,433 "	" $529,291 "	0
320038	01-SEP-2009	31-AUG-2010	" $3,308,887 "	" $2,381,907 "	 $-   	0
320063	01-SEP-2009	31-AUG-2010	" $4,582,895 "	" $5,208,916 "	" $115,741 "	0
320065	01-JAN-2010	31-DEC-2010	" $2,392,514 "	" $2,529,270 "	 $-   	0
320067	01-JUL-2009	30-JUN-2010	" $561,334 "	" $162,340 "	 $-   	0
320074	01-FEB-2010	31-JAN-2011	" $1,745,885 "	" $1,734,230 "	 $-   	0
320083	01-OCT-2009	30-SEP-2010	" $8,842,644 "	" $8,196,966 "	 $-   	0
320084	01-JUL-2009	30-JUN-2010	" $1,682,523 "	" $1,372,651 "	 $-   	0
320086	01-MAY-2009	30-APR-2010	" $5,421,967 "	" $4,936,221 "	 $-   	0
320087	01-JAN-2010	31-DEC-2010	" $1,304,132 "	" $1,046,592 "	 $-   	0
322002	01-SEP-2009	31-AUG-2010	" $11,096 "	" $7,824 "	 $-   	0
322004	01-MAR-2010	28-FEB-2011	 $36 	 $25 	 $-   	0
323027	01-JAN-2010	31-DEC-2010	" $7,637 "	" $1,860 "	 $-   	0
323028	01-SEP-2009	31-AUG-2010	" $45,696 "	" $27,450 "	" $1,426 "	0
323032	01-JAN-2010	31-DEC-2010	 $672 	 $283 	 $-   	0
330002	01-JAN-2010	31-DEC-2010	" $2,577,206 "	" $2,778,042 "	 $-   	0
330003	01-JAN-2010	31-DEC-2010	" $7,416,042 "	" $7,060,922 "	 $-   	0
330004	01-JAN-2010	31-DEC-2010	" $7,260,163 "	" $6,465,906 "	 $-   	0
330005	01-JAN-2010	31-DEC-2010	" $30,221,251 "	" $29,846,915 "	 $-   	0
330006	01-JAN-2010	31-DEC-2010	" $3,430,201 "	" $3,425,050 "	 $-   	0
330009	01-JAN-2010	31-DEC-2010	" $7,274,911 "	" $4,044,457 "	 $-   	0
330011	01-JAN-2010	31-DEC-2010	" $39,472,598 "	" $20,735,645 "	" $90,538 "	0
330013	01-JAN-2010	31-DEC-2010	" $14,729,396 "	" $13,260,266 "	 $-   	0
330014	01-JAN-2010	31-DEC-2010	" $6,680,948 "	" $5,402,858 "	 $-   	0
330019	01-JAN-2010	31-DEC-2010	" $3,106,024 "	" $2,425,411 "	 $-   	0
330023	01-JAN-2010	31-DEC-2010	" $28,751,718 "	" $23,298,857 "	 $-   	0
330024	01-JAN-2010	31-DEC-2010	" $44,681,845 "	" $46,816,053 "	 $-   	0
330027	01-JAN-2010	31-DEC-2010	" $6,252,377 "	" $3,475,052 "	 $-   	0
330028	01-JAN-2010	31-DEC-2010	" $12,572,621 "	" $12,596,624 "	" $543,432 "	0
330029	01-JAN-2010	31-DEC-2010	" $264,647 "	" $138,935 "	 $-   	0
330030	01-JAN-2010	31-DEC-2010	" $1,975,112 "	" $2,170,825 "	 $-   	0
330033	01-JAN-2010	31-DEC-2010	" $4,107,401 "	" $2,827,314 "	 $-   	0
330037	01-JAN-2010	31-DEC-2010	" $1,389,865 "	" $1,577,013 "	 $-   	0
330043	01-JAN-2010	31-DEC-2010	" $9,966,801 "	" $7,922,744 "	 $-   	0
330044	01-JAN-2010	31-DEC-2010	" $20,637,440 "	" $16,648,660 "	 $-   	0
330045	01-JAN-2010	31-DEC-2010	" $14,512,596 "	" $11,681,806 "	 $-   	0
330046	01-JAN-2010	31-DEC-2010	" $34,960,249 "	" $21,355,884 "	 $-   	0
330047	01-JUL-2009	30-JUN-2010	" $8,179,223 "	" $7,794,337 "	 $-   	0
330049	01-JAN-2010	31-DEC-2010	" $4,224,871 "	" $3,836,973 "	 $-   	0
330053	01-JAN-2010	31-DEC-2010	" $1,403,723 "	" $1,137,121 "	 $-   	0
330055	01-JAN-2010	31-DEC-2010	" $19,161,417 "	" $13,878,492 "	 $-   	0
330056	01-JAN-2010	31-DEC-2010	" $8,608,999 "	" $5,364,585 "	 $-   	0
330057	01-JAN-2010	31-DEC-2010	" $18,418,709 "	" $17,303,742 "	 $-   	0
330058	01-JAN-2010	31-DEC-2010	" $4,842,665 "	" $4,086,278 "	 $-   	0
330059	01-JAN-2010	31-DEC-2010	" $56,279,319 "	" $32,095,954 "	 $-   	0
330061	01-JAN-2010	31-DEC-2010	" $8,653,033 "	" $7,385,459 "	 $-   	0
330064	01-JAN-2010	31-DEC-2010	" $4,361,075 "	" $3,737,774 "	 $-   	0
330065	01-JAN-2010	31-DEC-2010	" $4,664,624 "	" $4,532,705 "	 $-   	0
330067	01-JAN-2010	31-DEC-2010	" $8,293,557 "	" $7,781,059 "	 $-   	0
330073	01-JAN-2010	31-DEC-2010	" $2,835,184 "	" $2,851,178 "	 $-   	0
330074	01-JAN-2010	31-DEC-2010	" $3,636,916 "	" $4,371,315 "	" $1,142,399 "	0
330078	01-JAN-2010	31-DEC-2010	" $9,274,907 "	" $8,763,728 "	 $-   	0
330079	01-JAN-2010	31-DEC-2010	" $7,859,429 "	" $5,886,676 "	" $2,240,917 "	0
330085	01-JAN-2010	31-DEC-2010	" $10,922,031 "	" $7,073,313 "	 $-   	0
330086	01-JAN-2010	31-DEC-2010	" $2,794,029 "	" $2,043,769 "	 $-   	0
330088	01-JAN-2010	31-DEC-2010	" $7,998,498 "	" $5,209,818 "	 $-   	0
330090	01-JAN-2010	31-DEC-2010	" $13,325,000 "	" $16,854,437 "	" $62,230 "	0
330094	01-JAN-2010	31-DEC-2010	" $11,007,369 "	" $9,139,670 "	 $-   	0
330096	01-JAN-2010	31-DEC-2010	" $4,109,802 "	" $3,442,385 "	 $-   	0
330100	01-JAN-2010	31-DEC-2010	" $15,865,141 "	" $20,072,400 "	 $-   	0
330101	01-JAN-2010	31-DEC-2010	" $127,280,078 "	" $94,560,706 "	 $-   	0
330102	01-JAN-2010	31-DEC-2010	" $4,292,546 "	" $4,834,316 "	 $-   	0
330103	01-JAN-2010	31-DEC-2010	" $6,393,015 "	" $7,028,446 "	 $-   	0
330104	01-JAN-2010	31-DEC-2010	" $12,728,247 "	" $10,862,374 "	 $-   	0
330106	01-JAN-2010	31-DEC-2010	" $42,836,768 "	" $38,430,788 "	 $-   	0
330107	01-JAN-2010	31-DEC-2010	" $4,768,388 "	" $6,798,006 "	" $123,221 "	0
330108	01-JAN-2010	31-DEC-2010	" $3,141,702 "	" $3,180,762 "	 $-   	0
330111	01-JAN-2010	31-DEC-2010	" $680,615 "	" $708,258 "	 $-   	0
330115	01-JAN-2010	31-DEC-2010	" $3,831,207 "	" $3,911,322 "	 $-   	0
330119	01-JAN-2010	31-DEC-2010	" $32,653,596 "	" $25,485,517 "	 $-   	0
330125	01-JAN-2010	31-DEC-2010	" $19,081,269 "	" $16,839,283 "	 $-   	0
330126	01-JAN-2010	31-DEC-2010	" $24,507,404 "	" $24,221,630 "	 $-   	0
330132	01-JAN-2010	31-DEC-2010	" $1,771,799 "	" $1,904,128 "	 $-   	0
330135	01-JAN-2010	31-DEC-2010	" $5,035,411 "	" $3,869,836 "	 $-   	0
330136	01-JAN-2010	31-DEC-2010	" $36,185,058 "	" $33,333,649 "	 $-   	0
330140	01-JAN-2010	31-DEC-2010	" $28,979,517 "	" $27,557,365 "	" $57,329 "	0
330141	01-JAN-2010	31-DEC-2010	" $12,590,632 "	" $8,661,468 "	 $-   	0
330144	01-JAN-2010	31-DEC-2010	" $1,259,795 "	" $965,856 "	 $-   	0
330151	01-JAN-2010	31-DEC-2010	" $2,145,908 "	" $3,133,695 "	" $1,322,759 "	0
330152	01-JAN-2010	31-DEC-2010	" $10,244,867 "	" $8,551,006 "	 $-   	0
330153	01-JAN-2010	31-DEC-2010	" $17,231,287 "	" $16,052,661 "	 $-   	0
330157	01-JAN-2010	31-DEC-2010	" $13,308,733 "	" $8,811,316 "	 $-   	0
330158	01-JAN-2010	31-DEC-2010	" $19,779,990 "	" $14,532,576 "	 $-   	0
330159	01-JAN-2010	31-DEC-2010	" $9,569,279 "	" $6,506,630 "	 $-   	0
330160	01-JAN-2010	31-DEC-2010	" $29,238,798 "	" $20,237,285 "	 $-   	0
330162	01-JAN-2010	31-DEC-2010	" $13,958,457 "	" $12,161,105 "	 $-   	0
330163	01-JAN-2010	31-DEC-2010	" $3,564,637 "	" $3,604,092 "	 $-   	0
330164	01-JAN-2010	31-DEC-2010	" $7,291,439 "	" $8,120,715 "	 $-   	0
330166	01-JAN-2010	31-DEC-2010	" $1,269,239 "	" $1,218,322 "	 $-   	0
330167	01-JAN-2010	31-DEC-2010	" $30,491,429 "	" $26,331,637 "	 $-   	0
330169	01-JAN-2010	31-DEC-2010	" $57,526,926 "	" $40,940,801 "	" $119,980 "	0
330175	01-JAN-2010	31-DEC-2010	" $3,951,647 "	" $4,458,977 "	 $-   	0
330177	01-JAN-2010	31-DEC-2010	" $949,559 "	" $662,174 "	 $-   	0
330180	01-JAN-2010	31-DEC-2010	" $5,817,900 "	" $8,530,482 "	 $-   	0
330181	01-JAN-2010	31-DEC-2010	" $5,144,716 "	" $3,894,050 "	 $-   	0
330182	01-JAN-2010	31-DEC-2010	" $20,769,566 "	" $21,142,182 "	 $-   	0
330184	01-JAN-2010	31-DEC-2010	" $6,103,521 "	" $5,658,266 "	 $-   	0
330185	01-JAN-2010	31-DEC-2010	" $18,386,296 "	" $14,123,444 "	 $-   	0
330188	01-JAN-2010	31-DEC-2010	" $4,645,054 "	" $5,647,568 "	 $-   	0
330189	01-JAN-2009	31-DEC-2009	" $4,218,947 "	" $3,443,691 "	 $-   	0
330191	01-JAN-2010	31-DEC-2010	" $22,074,703 "	" $23,134,866 "	 $-   	0
330193	01-JAN-2010	31-DEC-2010	" $5,016,858 "	" $4,644,882 "	 $-   	0
330195	01-JAN-2010	31-DEC-2010	" $46,449,143 "	" $39,469,844 "	 $-   	0
330197	01-JAN-2010	31-DEC-2010	" $7,644,139 "	" $7,241,866 "	 $-   	0
330198	01-JAN-2010	31-DEC-2010	" $19,395,125 "	" $16,597,849 "	 $-   	0
330201	01-JAN-2010	31-DEC-2010	" $5,525,040 "	" $4,150,709 "	 $-   	0
330203	01-JAN-2010	31-DEC-2010	" $13,999,131 "	" $14,815,517 "	 $-   	0
330205	01-JAN-2010	31-DEC-2010	" $5,132,348 "	" $3,348,568 "	" $1,596,360 "	0
330208	01-JAN-2010	31-DEC-2010	" $8,156,661 "	" $8,272,854 "	" $72,515 "	0
330211	01-JAN-2010	31-DEC-2010	" $13,480,715 "	" $8,866,060 "	 $-   	0
330213	01-JAN-2010	31-DEC-2010	" $2,099,957 "	" $1,536,422 "	 $-   	0
330214	01-JAN-2010	31-DEC-2010	" $80,204,217 "	" $58,100,610 "	 $-   	0
330215	01-JAN-2010	31-DEC-2010	" $5,865,982 "	" $5,450,164 "	 $-   	0
330218	01-JAN-2010	31-DEC-2010	" $5,766,181 "	" $4,695,274 "	 $-   	0
330219	01-JAN-2010	31-DEC-2010	" $11,453,996 "	" $9,282,734 "	 $-   	0
330221	01-JAN-2010	31-DEC-2010	" $5,103,426 "	" $4,722,662 "	 $-   	0
330222	01-JAN-2010	31-DEC-2010	" $10,150,189 "	" $8,984,251 "	 $-   	0
330223	01-JAN-2010	31-DEC-2010	" $3,176,175 "	" $2,965,125 "	 $-   	0
330224	01-JAN-2010	31-DEC-2010	" $7,521,585 "	" $6,499,031 "	 $-   	0
330225	01-JAN-2010	31-DEC-2010	" $3,310,100 "	" $2,732,023 "	 $-   	0
330226	01-JAN-2010	31-DEC-2010	" $15,266,230 "	" $11,808,391 "	 $-   	0
330229	01-JAN-2010	31-DEC-2010	" $1,944,703 "	" $1,814,769 "	 $-   	0
330232	01-JAN-2010	31-DEC-2010	" $7,421,751 "	" $6,917,539 "	" $844,644 "	0
330233	01-JAN-2010	31-DEC-2010	" $8,249,920 "	" $5,477,497 "	 $-   	0
330235	01-JAN-2010	31-DEC-2010	" $6,607,160 "	" $4,410,958 "	 $-   	0
330236	01-JAN-2010	31-DEC-2010	" $11,374,500 "	" $9,899,408 "	 $-   	0
330238	01-JAN-2010	31-DEC-2010	" $3,695,662 "	" $3,583,047 "	 $-   	0
330239	01-JAN-2010	31-DEC-2010	" $7,212,782 "	" $8,107,495 "	 $-   	0
330241	01-JAN-2010	31-DEC-2010	" $35,393,391 "	" $19,361,459 "	 $-   	0
330245	01-JAN-2010	31-DEC-2010	" $12,409,509 "	" $13,155,980 "	 $-   	0
330246	01-JAN-2010	31-DEC-2010	" $4,810,518 "	" $4,323,132 "	" $1,525,459 "	0
330249	01-JAN-2010	31-DEC-2010	" $1,963,679 "	" $2,148,671 "	 $-   	0
330250	01-JAN-2010	31-DEC-2010	" $23,195,135 "	" $19,544,866 "	 $-   	0
330259	01-JAN-2010	31-DEC-2010	" $7,470,020 "	" $7,244,987 "	 $-   	0
330261	01-JAN-2010	31-DEC-2010	" $14,720,432 "	" $10,983,428 "	 $-   	0
330264	01-JAN-2010	31-DEC-2010	" $13,998,425 "	" $10,965,618 "	 $-   	0
330265	01-JAN-2010	31-DEC-2010	" $3,310,219 "	" $3,614,284 "	 $-   	0
330267	01-JAN-2010	31-DEC-2010	" $8,139,111 "	" $7,232,010 "	 $-   	0
330268	01-JAN-2010	31-DEC-2010	" $3,137,707 "	" $2,702,753 "	 $-   	0
330270	01-JAN-2010	31-DEC-2010	" $21,932,346 "	" $16,421,089 "	 $-   	0
330273	01-JAN-2010	31-DEC-2010	" $11,261,556 "	" $9,972,622 "	 $-   	0
330276	01-JAN-2010	31-DEC-2010	" $4,594,927 "	" $3,982,865 "	 $-   	0
330277	01-JAN-2010	31-DEC-2010	" $7,840,026 "	" $6,616,854 "	 $-   	0
330279	01-JAN-2010	31-DEC-2010	" $7,456,492 "	" $7,354,633 "	 $-   	0
330285	01-JAN-2010	31-DEC-2010	" $38,452,223 "	" $30,335,617 "	 $-   	0
330286	01-JAN-2010	31-DEC-2010	" $19,332,114 "	" $15,642,686 "	 $-   	0
330304	01-JAN-2010	31-DEC-2010	" $24,029,555 "	" $19,165,405 "	 $-   	0
330306	01-JAN-2010	31-DEC-2010	" $10,378,598 "	" $8,211,556 "	 $-   	0
330307	01-JAN-2010	31-DEC-2010	" $12,290,746 "	" $9,945,943 "	 $-   	0
330316	01-JAN-2010	31-DEC-2010	" $3,255,091 "	" $2,991,758 "	" $120,368 "	0
330331	01-JAN-2010	31-DEC-2010	" $10,106,260 "	" $7,014,902 "	 $-   	0
330332	01-JAN-2010	31-DEC-2010	" $9,509,776 "	" $6,469,357 "	 $-   	0
330340	01-JAN-2010	31-DEC-2010	" $8,997,308 "	" $7,577,342 "	 $-   	0
330350	01-JAN-2010	31-DEC-2010	" $8,617,118 "	" $8,567,281 "	 $-   	0
330353	01-JAN-2010	31-DEC-2010	" $2,676,387 "	" $2,851,331 "	 $-   	0
330372	01-JAN-2010	31-DEC-2010	" $3,801,635 "	" $3,191,306 "	 $-   	0
330386	01-JAN-2010	31-DEC-2010	" $7,417,122 "	" $6,615,216 "	 $-   	0
330393	01-JAN-2010	31-DEC-2010	" $32,588,242 "	" $27,294,089 "	 $-   	0
330394	01-JAN-2010	31-DEC-2010	" $25,428,921 "	" $22,844,507 "	 $-   	0
330395	01-JAN-2010	31-DEC-2010	" $4,694,559 "	" $4,315,497 "	 $-   	0
330397	01-JAN-2010	31-DEC-2010	" $5,440,675 "	" $2,223,896 "	" $64,463 "	0
330399	01-JAN-2010	31-DEC-2010	" $5,219,114 "	" $4,022,712 "	 $-   	0
330401	01-JAN-2010	31-DEC-2010	" $11,570,487 "	" $10,656,670 "	 $-   	0
330404	01-JAN-2010	31-DEC-2010	" $185,493 "	" $194,961 "	 $-   	0
330406	01-JAN-2010	31-DEC-2010	" $114,313 "	" $96,734 "	 $-   	0
330408	01-JAN-2010	31-DEC-2010	" $987,517 "	" $582,115 "	 $-   	0
334022	01-JAN-2010	31-DEC-2010	" $137,383 "	" $100,666 "	 $-   	0
334027	01-JAN-2010	31-DEC-2010	" $364,994 "	" $335,651 "	 $-   	0
334048	01-JAN-2010	31-DEC-2010	" $6,386 "	" $2,430 "	 $-   	0
340001	01-JAN-2010	31-DEC-2010	" $34,604,451 "	" $37,920,641 "	 $-   	0
340002	01-OCT-2009	30-SEP-2010	" $40,144,015 "	" $45,394,897 "	 $-   	0
340003	01-OCT-2009	30-SEP-2010	" $7,059,773 "	" $6,886,924 "	 $-   	0
340004	01-OCT-2009	30-SEP-2010	" $14,765,948 "	" $12,686,019 "	" $156,435 "	0
340008	01-OCT-2009	30-SEP-2010	" $12,923,586 "	" $11,850,630 "	 $-   	0
340010	01-OCT-2009	30-SEP-2010	" $16,417,025 "	" $13,318,149 "	 $-   	0
340011	01-OCT-2009	30-SEP-2010	" $2,870,804 "	" $3,321,987 "	 $-   	0
340013	01-OCT-2009	30-SEP-2010	" $5,628,522 "	" $6,283,241 "	 $-   	0
340014	01-JAN-2010	31-DEC-2010	" $40,215,014 "	" $38,175,487 "	 $-   	0
340015	01-JAN-2010	31-DEC-2010	" $14,113,165 "	" $13,763,367 "	 $-   	0
340016	01-OCT-2009	30-SEP-2010	" $8,717,655 "	" $8,986,380 "	" $19,432 "	0
340017	01-OCT-2009	30-SEP-2010	" $19,043,900 "	" $16,812,351 "	 $-   	0
340020	01-JUN-2009	31-MAY-2010	" $5,055,249 "	" $5,348,269 "	 $-   	0
340021	01-JAN-2010	31-DEC-2010	" $17,983,126 "	" $15,130,449 "	 $-   	0
340023	01-JAN-2010	31-DEC-2010	" $14,378,073 "	" $13,865,961 "	 $-   	0
340024	01-OCT-2009	30-SEP-2010	" $5,459,859 "	" $5,346,202 "	 $-   	0
340027	01-OCT-2009	30-SEP-2010	" $9,179,806 "	" $10,278,128 "	 $-   	0
340028	01-OCT-2009	30-SEP-2010	" $32,814,595 "	" $29,450,460 "	" $281,913 "	0
340030	01-JUL-2009	30-JUN-2010	" $107,835,467 "	" $89,348,532 "	 $-   	0
340032	01-JUL-2009	30-JUN-2010	" $28,267,111 "	" $30,194,720 "	 $-   	0
340036	01-OCT-2009	30-SEP-2010	" $4,383,448 "	" $2,607,606 "	 $-   	0
340037	01-JAN-2010	31-DEC-2010	" $3,284,031 "	" $2,860,565 "	 $-   	0
340038	01-OCT-2009	30-SEP-2010	" $11,256,103 "	" $11,339,647 "	 $-   	0
340039	01-OCT-2009	30-SEP-2010	" $9,238,295 "	" $10,437,819 "	 $-   	0
340040	01-OCT-2009	30-SEP-2010	" $44,821,996 "	" $38,781,134 "	" $251,948 "	0
340041	01-OCT-2009	30-SEP-2010	" $10,099,384 "	" $10,374,509 "	" $170,013 "	0
340042	01-OCT-2009	30-SEP-2010	" $8,939,948 "	" $6,812,570 "	 $-   	0
340047	01-JUL-2009	30-JUN-2010	" $37,679,334 "	" $38,313,783 "	 $-   	0
340049	01-JAN-2010	31-DEC-2010	" $2,756,402 "	" $3,790,045 "	" $77,413 "	0
340050	01-OCT-2009	30-SEP-2010	" $21,231,766 "	" $19,650,731 "	 $-   	0
340051	01-OCT-2009	30-SEP-2010	" $14,192,389 "	" $12,886,491 "	 $-   	0
340053	01-JAN-2010	31-DEC-2010	" $32,131,775 "	" $34,912,200 "	 $-   	0
340055	01-JAN-2010	31-DEC-2010	" $8,919,042 "	" $8,463,026 "	 $-   	0
340060	01-OCT-2009	30-SEP-2010	" $6,501,932 "	" $6,556,733 "	" $297,956 "	0
340061	01-JUL-2009	30-JUN-2010	" $48,806,597 "	" $42,363,972 "	" $59,235 "	0
340064	01-OCT-2009	30-SEP-2010	" $5,116,606 "	" $5,193,194 "	 $-   	0
340068	01-OCT-2009	30-SEP-2010	" $7,814,178 "	" $8,701,590 "	 $-   	0
340069	01-OCT-2009	30-SEP-2010	" $25,398,996 "	" $28,331,349 "	" $62,919 "	0
340070	01-JAN-2010	31-DEC-2010	" $18,610,465 "	" $16,661,723 "	 $-   	0
340071	01-OCT-2009	30-SEP-2010	" $6,620,676 "	" $6,545,828 "	 $-   	0
340073	01-JUL-2009	30-JUN-2010	" $27,728,798 "	" $23,665,691 "	 $-   	0
340075	01-JAN-2010	31-DEC-2010	" $6,151,391 "	" $6,484,853 "	 $-   	0
340084	01-JAN-2010	31-DEC-2010	" $1,872,474 "	" $1,870,483 "	" $54,956 "	0
340085	01-JAN-2010	31-DEC-2010	" $3,494,774 "	" $3,457,866 "	" $155,761 "	0
340087	01-OCT-2009	30-SEP-2010	" $2,779,405 "	" $2,917,970 "	 $-   	0
340090	01-OCT-2009	30-SEP-2010	" $14,346,030 "	" $14,919,550 "	 $-   	0
340091	01-OCT-2009	30-SEP-2010	" $42,770,204 "	" $42,171,186 "	 $-   	0
340096	01-OCT-2008	30-SEP-2009	" $4,179,871 "	" $4,089,335 "	 $-   	0
340097	01-OCT-2009	30-SEP-2010	" $5,420,889 "	" $5,291,331 "	" $7,472 "	0
340098	01-JAN-2010	31-DEC-2010	" $25,109,120 "	" $23,971,899 "	 $-   	0
340099	01-OCT-2009	30-SEP-2010	" $7,960,730 "	" $6,585,705 "	 $-   	0
340106	01-OCT-2009	30-SEP-2010	" $2,434,525 "	" $2,102,399 "	" $96,544 "	0
340107	01-OCT-2009	30-SEP-2010	" $4,982,496 "	" $4,453,991 "	" $89,768 "	0
340109	01-OCT-2009	30-SEP-2010	" $15,224,831 "	" $13,010,857 "	 $-   	0
340113	01-JAN-2010	31-DEC-2010	" $55,356,448 "	" $45,641,050 "	 $-   	0
340114	01-JUL-2009	30-JUN-2010	" $44,505,126 "	" $39,299,055 "	 $-   	0
340115	01-OCT-2009	30-SEP-2010	" $40,630,012 "	" $42,814,806 "	 $-   	0
340116	01-JUN-2009	31-MAY-2010	" $18,746,706 "	" $19,812,929 "	" $37,873 "	0
340119	01-OCT-2009	30-SEP-2010	" $9,063,445 "	" $8,399,137 "	 $-   	0
340120	01-OCT-2009	30-SEP-2010	" $2,449,701 "	" $2,116,155 "	 $-   	0
340123	01-OCT-2009	30-SEP-2010	" $7,826,200 "	" $8,364,567 "	 $-   	0
340126	01-OCT-2009	30-SEP-2010	" $11,700,877 "	" $10,109,373 "	 $-   	0
340127	01-OCT-2009	30-SEP-2010	" $3,935,646 "	" $4,098,354 "	 $-   	0
340129	01-OCT-2009	30-SEP-2010	" $9,165,604 "	" $9,208,454 "	 $-   	0
340130	01-JAN-2010	31-DEC-2010	" $14,513,816 "	" $13,863,020 "	 $-   	0
340131	01-OCT-2009	30-SEP-2010	" $24,656,891 "	" $24,920,083 "	 $-   	0
340132	01-OCT-2009	30-SEP-2010	" $8,509,287 "	" $7,472,631 "	 $-   	0
340133	01-MAY-2009	30-APR-2010	" $2,108,215 "	" $2,034,785 "	 $-   	0
340141	01-OCT-2009	30-SEP-2010	" $53,906,982 "	" $53,782,786 "	 $-   	0
340142	01-OCT-2009	30-SEP-2010	" $13,527,621 "	" $11,174,831 "	 $-   	0
340143	01-JUL-2009	30-JUN-2010	" $14,034,060 "	" $13,298,308 "	" $344,369 "	0
340144	01-OCT-2009	30-SEP-2010	" $5,943,030 "	" $6,569,338 "	 $-   	0
340145	01-JAN-2009	31-DEC-2009	" $5,033,359 "	" $4,382,641 "	 $-   	0
340147	01-JAN-2010	31-DEC-2010	" $20,587,539 "	" $18,357,819 "	 $-   	0
340148	01-JAN-2010	31-DEC-2010	" $5,061,853 "	" $5,294,593 "	 $-   	0
340151	01-OCT-2009	30-SEP-2010	" $6,895,978 "	" $7,254,028 "	 $-   	0
340153	01-JAN-2010	31-DEC-2010	" $2,896,171 "	" $3,193,082 "	 $-   	0
340155	01-JUL-2009	30-JUN-2010	" $12,822,245 "	" $12,540,587 "	 $-   	0
340158	01-JAN-2010	31-DEC-2010	" $6,060,314 "	" $6,859,645 "	 $-   	0
340159	01-OCT-2009	30-SEP-2010	" $3,545,978 "	" $3,238,556 "	 $-   	0
340160	01-JUL-2009	30-JUN-2010	" $5,281,088 "	" $6,247,646 "	 $-   	0
340166	01-JAN-2010	31-DEC-2010	" $7,437,404 "	" $7,048,608 "	 $-   	0
340171	01-JAN-2010	31-DEC-2010	" $8,408,943 "	" $10,252,738 "	 $-   	0
340173	01-OCT-2009	30-SEP-2010	" $9,015,915 "	" $7,540,892 "	 $-   	0
340183	01-JAN-2010	31-DEC-2010	" $7,230,079 "	" $8,186,499 "	 $-   	0
340184	01-OCT-2009	30-SEP-2010	" $7,493,647 "	" $8,540,429 "	 $-   	0
342012	01-SEP-2009	31-AUG-2010	" $525,086 "	" $402,604 "	 $-   	0
342013	01-MAR-2010	28-FEB-2011	" $9,900 "	" $3,372 "	 $-   	0
342014	01-JUL-2009	30-JUN-2010	" $4,048,345 "	" $3,495,635 "	 $-   	0
342015	01-AUG-2009	31-JUL-2010	" $3,632 "	" $3,029 "	 $-   	0
342016	01-AUG-2009	31-JUL-2010	" $6,325 "	" $3,959 "	 $-   	0
343025	01-OCT-2009	30-SEP-2010	" $116,904 "	" $87,833 "	 $-   	0
343026	01-JAN-2010	31-DEC-2010	" $2,094,000 "	" $1,302,317 "	 $-   	0
344007	01-JAN-2010	31-DEC-2010	" $60,440 "	" $62,815 "	 $-   	0
350002	01-JUL-2009	30-JUN-2010	" $14,535,346 "	" $14,077,347 "	 $-   	0
350006	01-JUL-2009	30-JUN-2010	" $21,968,486 "	" $24,146,953 "	 $-   	0
350011	01-JUL-2009	30-JUN-2010	" $21,029,373 "	" $25,790,761 "	 $-   	0
350015	01-JAN-2010	31-DEC-2010	" $19,045,237 "	" $20,801,958 "	 $-   	0
350019	01-JAN-2010	31-DEC-2010	" $25,553,795 "	" $30,011,994 "	" $94,987 "	0
350070	01-JUL-2009	30-JUN-2010	" $31,110,221 "	" $16,354,048 "	 $-   	0
352005	01-JAN-2010	31-DEC-2010	" $13,048 "	" $17,900 "	 $-   	0
354004	01-SEP-2009	30-SEP-2010	" $266,421 "	" $348,404 "	" $60,183 "	0
354005	01-JAN-2010	31-DEC-2010	" $57,374 "	" $58,218 "	 $-   	0
360001	01-JAN-2010	31-DEC-2010	" $9,184,177 "	" $10,662,679 "	 $-   	0
360002	01-JAN-2010	31-DEC-2010	" $6,601,411 "	" $5,461,179 "	 $-   	0
360003	01-JUL-2009	30-JUN-2010	" $24,586,033 "	" $19,772,504 "	 $-   	0
360006	01-JUL-2009	30-JUN-2010	" $44,070,422 "	" $35,124,584 "	 $-   	0
360008	01-JUL-2009	30-JUN-2010	" $17,852,086 "	" $18,956,769 "	 $-   	0
360009	01-JAN-2010	31-DEC-2010	" $13,244,981 "	" $12,807,562 "	 $-   	0
360010	01-JAN-2010	31-DEC-2010	" $6,772,923 "	" $6,312,084 "	 $-   	0
360011	01-JUL-2009	30-JUN-2010	" $7,044,209 "	" $6,426,154 "	" $4,699 "	0
360012	01-JUL-2009	30-JUN-2010	" $8,445,409 "	" $8,175,728 "	 $-   	0
360013	01-JAN-2010	31-DEC-2010	" $4,915,069 "	" $4,238,190 "	 $-   	0
360014	01-JUL-2009	30-JUN-2010	" $4,422,310 "	" $3,594,232 "	 $-   	0
360016	01-JUL-2008	30-JUN-2009	" $11,906,803 "	" $11,454,616 "	 $-   	0
360017	01-JUL-2009	30-JUN-2010	" $17,643,347 "	" $15,991,399 "	 $-   	0
360019	01-JAN-2010	31-DEC-2010	" $6,714,303 "	" $7,073,330 "	 $-   	0
360020	01-JAN-2010	31-DEC-2010	" $25,217,969 "	" $24,321,924 "	 $-   	0
360025	01-JAN-2010	31-DEC-2010	" $15,142,293 "	" $14,639,243 "	 $-   	0
360026	01-JAN-2010	31-DEC-2010	" $5,167,964 "	" $4,218,016 "	 $-   	0
360027	01-JAN-2010	31-DEC-2010	" $25,227,577 "	" $23,965,486 "	" $567,666 "	0
360029	01-JUL-2009	30-JUN-2010	" $4,707,046 "	" $3,750,983 "	" $54,293 "	0
360032	01-JAN-2010	31-DEC-2010	" $5,877,693 "	" $4,275,298 "	 $-   	0
360035	01-JUL-2009	30-JUN-2010	" $27,040,559 "	" $27,919,510 "	 $-   	0
360036	01-JAN-2010	31-DEC-2010	" $7,466,330 "	" $7,302,410 "	 $-   	0
360037	01-JAN-2010	31-DEC-2010	" $6,512,014 "	" $4,947,762 "	 $-   	0
360038	01-JAN-2010	31-DEC-2010	" $1,280,828 "	" $529,340 "	 $-   	0
360039	01-JAN-2010	31-DEC-2010	" $21,440,261 "	" $21,446,377 "	" $85,814 "	0
360040	01-JAN-2010	31-DEC-2010	" $11,278,025 "	" $9,268,802 "	" $643,627 "	0
360041	01-JAN-2010	31-DEC-2010	" $12,009,979 "	" $15,168,555 "	 $-   	0
360044	01-JAN-2010	31-DEC-2010	" $5,344,635 "	" $3,807,110 "	 $-   	0
360046	01-JAN-2010	31-DEC-2010	" $4,053,703 "	" $3,699,360 "	" $215,346 "	0
360048	01-JUL-2009	30-JUN-2010	" $15,618,390 "	" $13,160,488 "	 $-   	0
360051	01-JAN-2010	31-DEC-2010	" $24,985,335 "	" $22,032,048 "	 $-   	0
360052	01-JAN-2010	31-DEC-2010	" $24,897,566 "	" $20,250,315 "	 $-   	0
360054	01-JUL-2009	30-JUN-2010	" $9,852,931 "	" $6,731,953 "	" $223,239 "	0
360055	01-JAN-2009	31-DEC-2009	" $12,206,040 "	" $7,528,467 "	 $-   	0
360056	01-JAN-2010	31-DEC-2010	" $7,358,585 "	" $7,798,141 "	 $-   	0
360058	01-APR-2010	31-MAR-2011	" $3,889,736 "	" $2,802,478 "	 $-   	0
360059	01-JAN-2010	31-DEC-2010	" $27,354,150 "	" $28,959,729 "	 $-   	0
360064	01-JAN-2010	31-DEC-2010	" $13,890,083 "	" $12,265,251 "	 $-   	0
360065	01-JAN-2010	31-DEC-2010	" $8,034,454 "	" $7,011,891 "	 $-   	0
360066	01-JAN-2010	31-DEC-2010	" $17,304,312 "	" $18,834,271 "	 $-   	0
360068	01-JAN-2010	31-DEC-2010	" $24,141,054 "	" $23,793,295 "	" $461,976 "	0
360070	01-JAN-2010	31-DEC-2010	" $12,524,033 "	" $14,509,171 "	 $-   	0
360071	01-JAN-2010	31-DEC-2010	" $4,851,527 "	" $3,803,467 "	 $-   	0
360072	01-JAN-2010	31-DEC-2010	" $12,164,889 "	" $13,648,633 "	 $-   	0
360074	01-JAN-2010	31-DEC-2010	" $13,661,212 "	" $12,014,418 "	 $-   	0
360075	01-JAN-2010	31-DEC-2010	" $3,876,222 "	" $3,020,965 "	 $-   	0
360076	01-JAN-2010	31-DEC-2010	" $14,986,892 "	" $12,375,246 "	 $-   	0
360077	01-JAN-2010	31-DEC-2010	" $21,370,532 "	" $20,566,001 "	 $-   	0
360078	01-JAN-2010	31-DEC-2010	" $8,437,253 "	" $7,542,782 "	 $-   	0
360079	01-JAN-2010	31-DEC-2010	" $25,642,102 "	" $22,557,272 "	 $-   	0
360080	01-JAN-2010	31-DEC-2010	" $6,955,885 "	" $3,728,374 "	 $-   	0
360081	01-JAN-2010	31-DEC-2010	" $9,064,447 "	" $8,377,628 "	 $-   	0
360082	01-JAN-2010	31-DEC-2010	" $4,159,599 "	" $3,666,532 "	 $-   	0
360084	28-DEC-2003	01-JAN-2005	" $11,335,450 "	" $15,528,464 "	 $-   	0
360085	01-JUL-2009	30-JUN-2010	" $31,687,598 "	" $29,620,330 "	 $-   	0
360086	01-JAN-2010	31-DEC-2010	" $10,044,809 "	" $10,067,664 "	" $791,570 "	0
360087	01-JAN-2010	31-DEC-2010	" $4,112,271 "	" $3,781,995 "	 $-   	0
360089	01-JAN-2010	31-DEC-2010	" $8,498,889 "	" $5,425,910 "	 $-   	0
360090	01-JAN-2010	31-DEC-2010	" $10,226,773 "	" $10,256,079 "	 $-   	0
360091	01-JAN-2010	31-DEC-2010	" $7,936,734 "	" $5,713,703 "	 $-   	0
360092	01-JAN-2010	31-DEC-2010	" $5,351,507 "	" $3,568,671 "	 $-   	0
360095	01-JAN-2010	31-DEC-2010	" $14,432,024 "	" $13,407,526 "	" $98,432 "	0
360096	01-JAN-2010	31-DEC-2010	" $2,617,277 "	" $2,641,195 "	 $-   	0
360098	01-JAN-2010	31-DEC-2010	" $22,783,249 "	" $18,949,013 "	 $-   	0
360101	01-JAN-2010	31-DEC-2010	" $3,787,414 "	" $2,863,775 "	" $2,254 "	0
360107	01-JAN-2010	31-DEC-2010	" $4,331,656 "	" $3,501,658 "	 $-   	0
360109	01-JAN-2010	31-DEC-2010	" $6,217,250 "	" $5,280,687 "	 $-   	0
360112	01-JAN-2010	31-DEC-2010	" $20,475,234 "	" $17,112,896 "	 $-   	0
360113	01-JAN-2010	31-DEC-2010	" $5,132,244 "	" $5,243,828 "	 $-   	0
360115	01-JAN-2010	31-DEC-2010	" $4,069,394 "	" $2,890,224 "	" $1,121,504 "	0
360116	01-JAN-2010	31-DEC-2010	" $2,597,802 "	" $2,689,122 "	 $-   	0
360118	01-JAN-2010	31-DEC-2010	" $20,320,557 "	" $18,660,250 "	 $-   	0
360121	01-OCT-2009	30-SEP-2010	" $8,029,351 "	" $5,436,738 "	 $-   	0
360123	01-JAN-2010	31-DEC-2010	" $6,767,058 "	" $7,912,195 "	 $-   	0
360125	01-JAN-2010	31-DEC-2010	" $9,564,923 "	" $10,478,349 "	" $156,619 "	0
360130	01-JAN-2009	31-DEC-2009	" $893,705 "	" $843,400 "	 $-   	0
360131	01-JAN-2010	31-DEC-2010	" $6,529,528 "	" $6,293,225 "	 $-   	0
360132	01-JUL-2009	30-JUN-2010	" $5,681,027 "	" $5,705,775 "	 $-   	0
360133	01-JAN-2010	31-DEC-2010	" $10,878,731 "	" $11,029,280 "	 $-   	0
360134	01-JUL-2009	30-JUN-2010	" $15,960,021 "	" $15,249,522 "	 $-   	0
360137	01-JAN-2010	31-DEC-2010	" $54,563,545 "	" $40,495,176 "	 $-   	0
360141	01-JAN-2009	31-DEC-2009	" $7,566,587 "	" $6,133,398 "	 $-   	0
360143	01-JAN-2010	31-DEC-2010	" $9,516,379 "	" $7,969,655 "	 $-   	0
360144	01-JAN-2010	31-DEC-2010	" $10,542,149 "	" $9,338,570 "	 $-   	0
360145	01-JAN-2010	31-DEC-2010	" $13,516,355 "	" $14,550,969 "	 $-   	0
360147	01-OCT-2009	30-SEP-2010	" $16,453,435 "	" $15,477,713 "	 $-   	0
360148	01-JAN-2010	31-DEC-2010	" $1,050,896 "	" $1,169,510 "	 $-   	0
360150	01-JAN-2010	31-DEC-2010	" $5,556,367 "	" $4,170,808 "	 $-   	0
360151	01-JUL-2009	30-JUN-2010	" $4,059,532 "	" $4,228,179 "	 $-   	0
360152	01-JUL-2009	30-JUN-2010	" $7,415,129 "	" $6,970,991 "	 $-   	0
360153	01-JAN-2010	31-DEC-2010	" $1,393,699 "	" $1,254,035 "	 $-   	0
360155	01-JAN-2010	31-DEC-2010	" $14,863,603 "	" $15,983,770 "	 $-   	0
360156	01-OCT-2009	30-SEP-2010	" $5,782,312 "	" $4,657,294 "	 $-   	0
360159	01-JAN-2010	31-DEC-2010	" $17,975,483 "	" $19,575,345 "	 $-   	0
360161	01-JAN-2010	31-DEC-2010	" $10,817,504 "	" $10,439,673 "	 $-   	0
360163	01-JUL-2009	30-JUN-2010	" $34,560,353 "	" $30,829,997 "	 $-   	0
360170	01-JAN-2010	31-DEC-2010	" $5,309,207 "	" $4,493,363 "	 $-   	0
360172	01-JAN-2010	31-DEC-2010	" $11,703,043 "	" $11,525,556 "	 $-   	0
360174	01-JAN-2010	31-DEC-2010	" $9,132,654 "	" $9,007,376 "	" $213,817 "	0
360175	01-JAN-2009	31-DEC-2009	" $10,547,167 "	" $9,665,967 "	" $97,293 "	0
360179	01-JUL-2009	30-JUN-2010	" $17,605,144 "	" $17,434,034 "	 $-   	0
360180	01-JAN-2010	31-DEC-2010	" $151,463,539 "	" $133,064,028 "	 $-   	0
360185	01-JUL-2009	30-JUN-2010	" $8,917,408 "	" $7,655,686 "	 $-   	0
360189	01-JAN-2010	31-DEC-2010	" $1,691,044 "	" $1,554,073 "	 $-   	0
360192	01-JAN-2010	31-DEC-2010	" $9,216,650 "	" $6,461,997 "	" $756,823 "	0
360195	01-JAN-2010	31-DEC-2010	" $4,024,885 "	" $3,346,265 "	 $-   	0
360197	01-JAN-2010	31-DEC-2010	" $7,453,978 "	" $4,856,637 "	 $-   	0
360203	01-JAN-2010	31-DEC-2010	" $7,590,007 "	" $6,531,771 "	 $-   	0
360210	01-JUL-2009	30-JUN-2010	" $6,381,094 "	" $4,549,428 "	 $-   	0
360211	01-JAN-2010	31-DEC-2010	" $13,672,334 "	" $13,240,086 "	 $-   	0
360212	01-JAN-2010	31-DEC-2010	" $5,373,696 "	" $4,670,460 "	" $25,780 "	0
360218	01-JAN-2010	31-DEC-2010	" $13,845,028 "	" $13,477,135 "	 $-   	0
360230	01-JAN-2010	31-DEC-2010	" $22,534,570 "	" $20,687,546 "	 $-   	0
360234	01-JAN-2010	31-DEC-2010	" $5,400,323 "	" $5,788,491 "	 $-   	0
360236	01-JAN-2010	31-DEC-2010	" $5,618,138 "	" $6,284,305 "	 $-   	0
360239	01-JAN-2010	31-DEC-2010	" $4,858,188 "	" $5,247,926 "	 $-   	0
360241	01-JAN-2010	31-DEC-2010	" $29,855 "	" $15,362 "	 $-   	0
360245	01-JAN-2010	31-DEC-2010	" $17,474 "	" $42,454 "	 $-   	0
360247	01-JAN-2010	31-DEC-2010	" $129,248 "	" $457,185 "	 $-   	0
360259	01-JAN-2010	31-DEC-2010	" $3,539,547 "	" $3,308,065 "	 $-   	0
360261	01-JAN-2010	31-DEC-2010	" $500,806 "	" $564,638 "	 $-   	0
360262	01-JAN-2010	31-DEC-2010	" $5,051,713 "	" $4,653,107 "	 $-   	0
360263	01-JAN-2010	31-DEC-2010	" $1,234,355 "	" $1,893,226 "	 $-   	0
360266	01-JUL-2009	30-JUN-2010	" $1,657,928 "	" $1,856,982 "	 $-   	0
360269	01-JAN-2010	31-DEC-2010	" $2,837,737 "	" $3,051,781 "	 $-   	0
360270	01-JAN-2010	31-DEC-2010	" $2,472,485 "	" $1,812,824 "	 $-   	0
360271	01-JUL-2009	30-JUN-2010	" $1,076,887 "	" $1,077,736 "	 $-   	0
360274	01-JAN-2010	31-DEC-2010	" $2,125,784 "	" $1,719,635 "	 $-   	0
360276	01-JAN-2010	31-DEC-2010	" $4,282,566 "	" $5,175,696 "	 $-   	0
360347	01-JAN-2010	31-DEC-2010	" $2,956,023 "	" $3,038,305 "	 $-   	0
360348	01-JUL-2009	30-JUN-2010	" $3,636,821 "	" $2,943,798 "	 $-   	0
360350	01-JAN-2010	31-DEC-2010	" $3,400,867 "	" $5,012,705 "	 $-   	0
360351	01-JAN-2010	31-DEC-2010	" $4,387,886 "	" $5,164,869 "	 $-   	0
360352	01-JAN-2010	31-DEC-2010	" $2,664,069 "	" $3,406,216 "	 $-   	0
360354	14-MAY-2009	30-JUN-2010	" $4,004,689 "	" $2,280,019 "	 $-   	0
360355	01-JAN-2010	31-DEC-2010	" $2,170,783 "	" $3,519,104 "	 $-   	0
360356	01-JAN-2010	31-DEC-2010	" $377,645 "	" $352,687 "	 $-   	0
362004	01-JUL-2009	30-JUN-2010	" $1,114,929 "	" $565,587 "	 $-   	0
362015	01-JUL-2009	30-JUN-2010	" $24,448 "	" $5,066 "	 $-   	0
362025	01-JAN-2010	31-DEC-2010	" $2,109 "	 $395 	 $-   	0
362028	01-APR-2010	31-MAR-2011	" $16,446 "	" $6,830 "	 $-   	0
362032	01-OCT-2009	30-SEP-2010	 $307 	 $41 	 $-   	0
362034	01-SEP-2009	31-AUG-2010	" $63,953 "	" $68,529 "	 $-   	0
362035	01-JAN-2010	31-DEC-2010	" $3,082 "	" $2,287 "	 $-   	0
363026	01-JAN-2009	31-DEC-2009	" $65,328 "	" $28,444 "	" $463,708 "	0
363300	01-JUL-2009	30-JUN-2010	" $1,652,354 "	" $904,441 "	" $311,846 "	0
363302	01-JAN-2010	31-DEC-2010	" $59,330 "	" $40,260 "	" $14,737 "	0
363303	01-JAN-2010	31-DEC-2010	" $436,088 "	" $229,386 "	 $-   	0
363305	01-JAN-2010	31-DEC-2010	" $998,314 "	" $553,829 "	 $-   	0
363306	01-JUL-2009	30-JUN-2010	" $113,882 "	" $89,010 "	 $-   	0
364029	01-JAN-2010	31-DEC-2010	" $309,006 "	" $235,217 "	 $-   	0
364041	01-JAN-2010	31-DEC-2010	" $80,225 "	" $37,800 "	 $-   	0
364042	01-JAN-2010	31-DEC-2010	" $90,626 "	" $105,584 "	 $-   	0
370001	01-JUL-2009	30-JUN-2010	" $12,650,966 "	" $14,904,518 "	 $-   	0
370002	01-JUN-2009	31-MAY-2010	" $3,198,231 "	" $2,850,677 "	 $-   	0
370004	01-JUL-2009	30-JUN-2010	" $3,204,102 "	" $3,268,442 "	 $-   	0
370006	01-JUN-2009	31-MAY-2010	" $5,260,560 "	" $5,991,691 "	 $-   	0
370007	01-JAN-2010	31-DEC-2010	" $719,179 "	" $653,511 "	 $-   	0
370008	01-JUL-2009	30-JUN-2010	" $13,471,122 "	" $14,882,216 "	 $-   	0
370011	01-JUL-2009	30-JUN-2010	" $1,468,684 "	" $835,090 "	" $298,315 "	0
370013	01-JUL-2009	30-JUN-2010	" $20,396,374 "	" $16,341,145 "	 $-   	0
370014	01-OCT-2009	30-SEP-2010	" $4,515,429 "	" $5,666,043 "	 $-   	0
370015	01-JUL-2009	30-JUN-2010	" $3,092,520 "	" $2,197,277 "	" $45,412 "	0
370016	01-JUL-2009	30-JUN-2010	" $8,493,507 "	" $7,250,300 "	 $-   	0
370018	01-OCT-2009	30-SEP-2010	" $12,854,432 "	" $12,339,453 "	 $-   	0
370019	01-JUL-2009	30-JUN-2010	" $4,692,625 "	" $3,902,457 "	 $-   	0
370020	01-OCT-2009	30-SEP-2010	" $7,613,684 "	" $8,860,481 "	 $-   	0
370022	01-JUL-2009	30-JUN-2010	" $4,044,925 "	" $3,810,685 "	 $-   	0
370023	01-JUL-2009	30-JUN-2010	" $6,363,037 "	" $6,894,679 "	 $-   	0
370025	01-OCT-2009	30-SEP-2010	" $7,799,085 "	" $6,571,027 "	" $536,837 "	0
370026	01-JAN-2010	31-DEC-2010	" $8,851,033 "	" $10,061,013 "	" $75,066 "	0
370028	01-JUL-2009	30-JUN-2010	" $24,312,747 "	" $24,983,589 "	 $-   	0
370029	01-JUL-2009	30-JUN-2010	" $3,262,344 "	" $2,001,138 "	 $-   	0
370030	01-JUL-2009	30-JUN-2010	" $1,450,816 "	" $1,088,299 "	 $-   	0
370032	01-NOV-2009	31-OCT-2010	" $10,236,387 "	" $10,566,395 "	 $-   	0
370034	01-JUL-2009	30-JUN-2010	" $4,968,008 "	" $5,771,709 "	 $-   	0
370036	01-JUL-2009	30-JUN-2010	" $177,350 "	" $162,302 "	 $-   	0
370037	01-JAN-2010	31-DEC-2010	" $17,317,509 "	" $16,048,670 "	 $-   	0
370039	01-NOV-2009	31-OCT-2010	" $3,316,680 "	" $3,399,849 "	" $50,954 "	0
370040	01-JUL-2009	30-JUN-2010	" $907,098 "	" $995,576 "	" $267,638 "	0
370041	01-JAN-2010	31-DEC-2010	" $832,887 "	" $493,080 "	" $8,759 "	0
370047	01-JUL-2009	30-JUN-2010	" $11,481,798 "	" $10,909,265 "	 $-   	0
370048	01-JUL-2009	30-JUN-2010	" $1,252,105 "	" $1,257,502 "	 $-   	0
370049	01-JAN-2010	31-DEC-2010	" $8,345,642 "	" $7,709,716 "	 $-   	0
370051	01-OCT-2009	30-SEP-2010	" $308,308 "	" $319,820 "	 $-   	0
370054	01-JAN-2010	31-DEC-2010	" $3,321,466 "	" $3,504,036 "	 $-   	0
370056	01-JUL-2009	30-JUN-2010	" $14,464,853 "	" $15,987,245 "	 $-   	0
370057	01-JAN-2010	31-DEC-2010	" $1,924,240 "	" $1,810,283 "	 $-   	0
370065	01-JAN-2010	31-DEC-2010	" $2,351,347 "	" $2,292,239 "	 $-   	0
370072	01-JUL-2009	30-JUN-2010	" $221,714 "	" $197,631 "	" $68,253 "	0
370078	01-MAY-2009	30-JUN-2010	" $6,684,912 "	" $5,884,802 "	 $-   	0
370080	01-JUL-2009	30-JUN-2010	" $758,643 "	" $621,447 "	 $-   	0
370083	01-APR-2010	31-MAR-2011	" $357,436 "	" $422,386 "	 $-   	0
370089	01-JUL-2009	30-JUN-2010	" $4,711,010 "	" $5,453,565 "	 $-   	0
370091	01-JUL-2009	30-JUN-2010	" $25,004,640 "	" $29,705,959 "	 $-   	0
370093	01-SEP-2009	31-AUG-2010	" $19,252,010 "	" $18,515,944 "	 $-   	0
370094	01-JUL-2009	30-JUN-2010	" $8,443,243 "	" $8,921,979 "	 $-   	0
370097	01-NOV-2009	31-OCT-2010	" $2,977,892 "	" $2,550,025 "	" $34,017 "	0
370099	01-DEC-2009	30-NOV-2010	" $2,026,651 "	" $2,100,740 "	 $-   	0
370100	01-JUL-2009	30-JUN-2010	" $1,205,661 "	" $894,452 "	 $-   	0
370103	01-JUL-2009	30-JUN-2010	" $331,055 "	" $266,206 "	 $-   	0
370106	01-JUL-2009	30-JUN-2010	" $8,600,698 "	" $9,922,126 "	" $614,579 "	0
370112	01-APR-2010	31-MAR-2011	" $1,172,490 "	" $1,116,913 "	" $48,351 "	0
370113	01-JUL-2009	30-JUN-2010	" $5,071,410 "	" $3,978,163 "	" $146,168 "	0
370114	01-OCT-2009	30-SEP-2010	" $25,165,951 "	" $28,016,709 "	 $-   	0
370138	01-JUL-2009	30-JUN-2010	" $851,555 "	" $606,084 "	 $-   	0
370139	01-JUL-2009	30-JUN-2010	" $836,059 "	" $465,844 "	 $-   	0
370149	01-OCT-2009	30-SEP-2010	" $5,271,987 "	" $6,137,571 "	 $-   	0
370153	01-JUL-2009	30-JUN-2010	" $1,097,008 "	" $890,827 "	 $-   	0
370156	01-JUL-2009	30-JUN-2010	" $780,278 "	" $865,891 "	 $-   	0
370158	01-JUL-2009	30-JUN-2010	" $1,101,806 "	" $1,219,913 "	 $-   	0
370166	01-OCT-2009	30-SEP-2010	" $1,069,503 "	" $923,051 "	" $12,670 "	0
370169	01-JAN-2010	31-DEC-2010	" $419,423 "	" $688,307 "	 $-   	0
370178	01-JUL-2009	30-JUN-2010	" $497,271 "	" $618,492 "	" $36,525 "	0
370183	01-DEC-2009	30-NOV-2010	" $1,371,580 "	" $1,307,001 "	 $-   	0
370190	01-JUL-2009	30-JUN-2010	" $75,688,101 "	" $9,661,020 "	 $-   	0
370192	01-JAN-2010	31-DEC-2010	" $1,119,913 "	" $939,021 "	" $234,404 "	0
370199	01-JAN-2010	31-DEC-2010	" $504,311 "	" $319,947 "	 $-   	0
370201	01-JAN-2010	31-DEC-2010	" $1,745,788 "	" $1,536,860 "	 $-   	0
370202	01-JAN-2010	31-DEC-2010	" $4,596,599 "	" $5,267,758 "	 $-   	0
370203	01-JAN-2010	31-DEC-2010	" $5,798,621 "	" $6,421,514 "	 $-   	0
370206	01-JAN-2010	31-DEC-2010	" $2,865,226 "	" $2,944,021 "	 $-   	0
370210	01-JAN-2010	31-DEC-2010	" $4,820,589 "	" $6,002,338 "	 $-   	0
370211	01-JUL-2009	30-JUN-2010	" $2,048,852 "	" $1,765,083 "	 $-   	0
370212	01-JAN-2010	31-DEC-2010	" $2,434,601 "	" $3,371,703 "	 $-   	0
370214	01-JUL-2009	30-JUN-2010	" $125,798 "	" $104,158 "	 $-   	0
370215	01-JAN-2010	31-DEC-2010	" $31,387,474 "	" $27,228,584 "	 $-   	0
370216	01-JAN-2010	31-DEC-2010	" $1,384,833 "	" $3,612,357 "	 $-   	0
370218	01-JUL-2009	30-JUN-2010	" $2,399,234 "	" $2,357,322 "	 $-   	0
370220	01-JAN-2010	31-DEC-2010	" $921,187 "	" $764,158 "	 $-   	0
370222	01-JAN-2010	31-DEC-2010	" $2,689,617 "	" $2,833,538 "	 $-   	0
370225	01-JAN-2009	31-DEC-2009	" $608,428 "	" $382,647 "	 $-   	0
370227	01-JAN-2010	31-DEC-2010	" $1,775,688 "	" $1,587,229 "	 $-   	0
370228	01-JAN-2010	31-DEC-2010	" $3,017,441 "	" $2,292,579 "	 $-   	0
370229	01-JUL-2009	30-JUN-2010	" $2,177,102 "	" $1,540,714 "	 $-   	0
370232	01-JAN-2010	31-DEC-2010	" $4,316,074 "	" $3,300,241 "	 $-   	0
370233	01-JAN-2010	31-DEC-2010	" $1,914,928 "	" $1,822,655 "	 $-   	0
372004	01-SEP-2009	31-AUG-2010	" $52,057 "	" $38,037 "	 $-   	0
372007	01-SEP-2009	31-AUG-2010	" $24,998 "	" $23,652 "	 $-   	0
372016	01-JUL-2009	30-JUN-2010	" $332,201 "	" $373,262 "	 $-   	0
372021	01-JUN-2009	31-MAY-2010	" $2,487 "	 $868 	 $-   	0
372022	01-JUL-2009	30-JUN-2010	 $911 	" $1,393 "	 $-   	0
373025	01-JAN-2010	31-DEC-2010	 $253 	 $42 	 $-   	0
373026	01-JUL-2009	30-JUN-2010	" $25,956 "	" $20,369 "	 $-   	0
374012	01-JAN-2010	31-DEC-2010	" $12,862 "	" $103,589 "	 $-   	0
374020	01-JUL-2009	30-JUN-2010	" $29,333 "	" $11,287 "	" $1,651,402 "	0
374021	01-JAN-2010	31-DEC-2010	" $422,918 "	" $314,418 "	 $-   	0
380001	01-JAN-2010	31-DEC-2010	" $10,984,621 "	" $7,460,010 "	 $-   	0
380002	01-OCT-2009	30-SEP-2010	" $11,701,761 "	" $7,470,253 "	 $-   	0
380004	01-JAN-2010	31-DEC-2010	" $21,029,354 "	" $19,086,108 "	 $-   	0
380005	01-JUL-2009	30-JUN-2010	" $5,620,793 "	" $4,029,610 "	" $146,405 "	0
380007	01-APR-2010	31-MAR-2011	" $6,333,909 "	" $5,242,686 "	" $33,332 "	0
380009	01-JUL-2009	30-JUN-2010	" $49,366,465 "	" $41,872,592 "	" $138,950 "	0
380014	01-JAN-2010	31-DEC-2010	" $10,933,356 "	" $10,381,333 "	 $-   	0
380017	01-APR-2010	31-MAR-2011	" $15,842,027 "	" $12,648,776 "	 $-   	0
380018	01-OCT-2009	30-SEP-2010	" $23,183,251 "	" $18,732,486 "	 $-   	0
380020	01-JAN-2010	31-DEC-2010	" $4,608,445 "	" $4,337,429 "	" $25,954 "	0
380021	01-OCT-2009	30-SEP-2010	" $8,159,232 "	" $6,626,083 "	 $-   	0
380022	01-JAN-2010	31-DEC-2010	" $6,592,565 "	" $5,370,089 "	" $145,220 "	0
380025	01-APR-2010	31-MAR-2011	" $4,634,112 "	" $3,846,384 "	 $-   	0
380027	01-JUL-2009	30-JUN-2010	" $12,380,591 "	" $12,003,353 "	" $166,821 "	0
380029	01-OCT-2009	30-SEP-2010	" $3,444,702 "	" $2,611,278 "	 $-   	0
380033	01-JUL-2009	30-JUN-2010	" $5,247,882 "	" $3,822,284 "	 $-   	0
380037	01-JAN-2010	31-DEC-2010	" $5,274,490 "	" $2,840,423 "	" $767,207 "	0
380038	01-JAN-2010	31-DEC-2010	" $3,081,974 "	" $2,374,516 "	 $-   	0
380040	01-JAN-2010	31-DEC-2010	" $4,152,236 "	" $2,693,239 "	 $-   	0
380047	01-JAN-2010	31-DEC-2010	" $17,959,332 "	" $14,865,461 "	 $-   	0
380050	01-OCT-2009	30-SEP-2010	" $14,322,635 "	" $11,521,977 "	 $-   	0
380051	01-OCT-2009	30-SEP-2010	" $20,528,974 "	" $17,330,532 "	 $-   	0
380052	01-JUL-2008	30-JUN-2009	" $4,828,086 "	" $4,625,505 "	 $-   	0
380056	01-JAN-2010	31-DEC-2010	" $1,352,119 "	" $1,203,936 "	" $63,151 "	0
380060	01-JAN-2010	31-DEC-2010	" $7,505,659 "	" $7,365,903 "	" $150,340 "	0
380061	01-JAN-2010	31-DEC-2010	" $16,609,517 "	" $16,362,547 "	" $564,940 "	0
380071	01-JAN-2010	31-DEC-2010	" $5,188,162 "	" $5,132,460 "	" $34,744 "	0
380075	01-JAN-2010	31-DEC-2010	" $12,170,763 "	" $9,853,191 "	" $70,329 "	0
380082	01-JAN-2010	31-DEC-2010	" $4,173,097 "	" $2,735,044 "	 $-   	0
380089	01-APR-2010	31-MAR-2011	" $8,482,519 "	" $7,531,304 "	 $-   	0
380090	01-JUL-2009	30-JUN-2010	" $13,740,754 "	" $11,379,970 "	 $-   	0
380102	01-JUL-2009	30-JUN-2010	" $18,881,136 "	" $15,413,935 "	 $-   	0
384012	01-JAN-2010	31-DEC-2010	" $81,644 "	" $243,147 "	 $-   	0
390001	01-JUL-2009	30-JUN-2010	" $8,216,401 "	" $8,389,486 "	 $-   	0
390002	01-JUL-2009	30-JUN-2010	" $4,081,433 "	" $4,021,205 "	 $-   	0
390003	01-JUL-2009	30-JUN-2010	" $1,842,887 "	" $2,033,648 "	 $-   	0
390004	01-JUL-2009	30-JUN-2010	" $13,301,160 "	" $12,056,672 "	 $-   	0
390006	01-JUL-2009	30-JUN-2010	" $46,887,376 "	" $40,388,531 "	 $-   	0
390008	01-JUL-2009	30-JUN-2010	" $986,890 "	" $1,081,149 "	 $-   	0
390009	01-JUL-2009	30-JUN-2010	" $11,870,427 "	" $12,844,233 "	 $-   	0
390012	01-JUL-2009	30-JUN-2010	" $3,957,571 "	" $4,142,612 "	 $-   	0
390013	01-JUL-2009	30-JUN-2010	" $8,845,385 "	" $7,707,868 "	 $-   	0
390016	01-JUL-2009	30-JUN-2010	" $3,635,646 "	" $3,653,412 "	 $-   	0
390019	01-JUL-2009	30-JUN-2010	" $3,078,242 "	" $2,724,939 "	 $-   	0
390026	01-JUL-2009	30-JUN-2010	" $3,327,429 "	" $3,734,235 "	 $-   	0
390028	01-JUL-2009	30-JUN-2010	" $8,401,095 "	" $8,153,246 "	 $-   	0
390030	01-JUL-2009	30-JUN-2010	" $4,955,961 "	" $4,451,140 "	 $-   	0
390031	01-JUL-2009	30-JUN-2010	" $3,877,239 "	" $3,245,284 "	 $-   	0
390032	01-JUL-2009	30-JUN-2010	" $4,147,581 "	" $4,321,900 "	 $-   	0
390035	01-JUL-2009	30-JUN-2010	" $3,583,167 "	" $3,568,147 "	 $-   	0
390036	01-JUL-2009	30-JUN-2010	" $6,386,288 "	" $6,754,719 "	 $-   	0
390037	01-JUL-2009	30-JUN-2010	" $3,530,682 "	" $3,459,716 "	 $-   	0
390039	01-JUL-2009	30-JUN-2010	" $2,158,918 "	" $2,923,101 "	 $-   	0
390041	01-JUL-2009	30-JUN-2010	" $5,021,009 "	" $6,127,653 "	 $-   	0
390042	01-JUL-2009	30-JUN-2010	" $6,618,630 "	" $5,553,883 "	 $-   	0
390043	01-JUL-2009	30-JUN-2010	" $4,211,578 "	" $3,937,196 "	 $-   	0
390044	01-JUL-2009	30-JUN-2010	" $26,000,285 "	" $28,789,841 "	 $-   	0
390045	01-JUL-2009	30-JUN-2010	" $8,416,607 "	" $7,814,568 "	 $-   	0
390046	01-JUL-2009	30-JUN-2010	" $49,738,500 "	" $41,305,365 "	 $-   	0
390048	01-JUL-2009	30-JUN-2010	" $9,559,305 "	" $7,872,833 "	 $-   	0
390049	01-JUL-2009	30-JUN-2010	" $32,619,378 "	" $31,173,956 "	 $-   	0
390050	01-JUL-2009	30-JUN-2010	" $17,498,894 "	" $14,706,344 "	 $-   	0
390052	01-JUL-2009	30-JUN-2010	" $7,688,253 "	" $7,570,399 "	 $-   	0
390056	01-JUL-2009	30-JUN-2010	" $3,952,474 "	" $3,640,977 "	 $-   	0
390057	01-JUL-2009	30-JUN-2010	" $9,119,250 "	" $9,603,664 "	 $-   	0
390058	01-JUL-2009	30-JUN-2010	" $7,085,877 "	" $7,502,669 "	 $-   	0
390061	01-JUL-2009	30-JUN-2010	" $4,298,743 "	" $3,967,701 "	 $-   	0
390062	01-JUL-2009	30-JUN-2010	" $1,530,255 "	" $1,764,677 "	 $-   	0
390063	01-JUL-2009	30-JUN-2010	" $14,583,149 "	" $15,674,147 "	 $-   	0
390065	01-JUL-2009	30-JUN-2010	" $9,236,382 "	" $8,325,798 "	 $-   	0
390066	01-JUL-2009	30-JUN-2010	" $12,585,475 "	" $12,463,039 "	 $-   	0
390067	01-JUL-2009	30-JUN-2010	" $19,151,362 "	" $19,557,622 "	 $-   	0
390068	01-JUL-2009	30-JUN-2010	" $2,115,024 "	" $2,167,621 "	 $-   	0
390070	01-JUL-2009	30-JUN-2010	" $4,181,460 "	" $3,852,164 "	 $-   	0
390071	01-JUL-2009	30-JUN-2010	" $1,341,069 "	" $1,384,853 "	" $25,258 "	0
390072	01-JUL-2009	30-JUN-2010	" $2,331,676 "	" $2,437,289 "	" $377,211 "	0
390073	01-JUL-2009	30-JUN-2010	" $18,957,392 "	" $18,854,908 "	 $-   	0
390076	01-JUL-2009	30-JUN-2010	" $3,174,830 "	" $3,555,952 "	 $-   	0
390079	01-JUL-2009	30-JUN-2010	" $13,111,487 "	" $16,069,283 "	 $-   	0
390080	01-JUL-2009	30-JUN-2010	" $6,455,368 "	" $5,916,037 "	 $-   	0
390081	01-JUL-2009	30-JUN-2010	" $8,304,135 "	" $7,757,031 "	 $-   	0
390084	01-JUL-2009	30-JUN-2010	" $1,158,392 "	" $1,982,122 "	 $-   	0
390086	01-JUL-2009	30-JUN-2010	" $24,084,856 "	" $18,904,333 "	 $-   	0
390090	01-JUL-2009	30-JUN-2010	" $11,704,261 "	" $8,650,889 "	 $-   	0
390091	01-JUL-2009	30-JUN-2010	" $6,839,671 "	" $7,754,855 "	 $-   	0
390093	01-JUL-2009	30-JUN-2010	" $3,739,438 "	" $4,254,969 "	 $-   	0
390095	01-JUL-2009	30-JUN-2010	" $4,089,075 "	" $3,304,473 "	 $-   	0
390096	01-JUL-2009	30-JUN-2010	" $9,330,816 "	" $8,006,892 "	 $-   	0
390097	01-JUL-2009	30-JUN-2010	" $6,154,266 "	" $5,562,700 "	 $-   	0
390100	01-JUL-2009	30-JUN-2010	" $41,929,750 "	" $35,919,840 "	 $-   	0
390101	01-JUL-2009	30-JUN-2010	" $4,378,298 "	" $3,333,471 "	" $23,241 "	0
390102	01-JUL-2009	30-JUN-2010	" $7,141,365 "	" $7,747,298 "	 $-   	0
390104	01-JUL-2009	30-JUN-2010	" $2,216,351 "	" $1,936,344 "	 $-   	0
390107	01-JUL-2009	30-JUN-2010	" $7,710,201 "	" $8,903,060 "	 $-   	0
390108	01-JUL-2009	30-JUN-2010	" $4,502,062 "	" $4,826,235 "	 $-   	0
390110	01-JUL-2009	30-JUN-2010	" $12,146,239 "	" $11,201,116 "	" $224,097 "	0
390111	01-JUL-2009	30-JUN-2010	" $67,491,028 "	" $54,185,876 "	 $-   	0
390112	01-JUL-2009	30-JUN-2010	" $1,853,353 "	" $1,793,059 "	 $-   	0
390113	01-JUL-2009	30-JUN-2010	" $16,172,574 "	" $13,863,174 "	 $-   	0
390114	01-JUL-2009	30-JUN-2010	" $5,962,880 "	" $5,992,826 "	 $-   	0
390115	01-JUL-2009	30-JUN-2010	" $10,659,739 "	" $10,691,761 "	 $-   	0
390116	01-JAN-2010	31-DEC-2010	" $4,763,158 "	" $4,652,184 "	 $-   	0
390117	01-JUL-2009	30-JUN-2010	" $2,452,897 "	" $2,673,933 "	 $-   	0
390118	01-JUL-2009	30-JUN-2010	" $6,604,668 "	" $6,173,050 "	 $-   	0
390119	01-JUL-2009	30-JUN-2010	" $7,244,469 "	" $6,333,037 "	 $-   	0
390122	01-JUL-2009	30-JUN-2010	" $3,336,054 "	" $3,112,090 "	 $-   	0
390123	01-JUL-2009	30-JUN-2010	" $7,990,145 "	" $9,777,153 "	 $-   	0
390125	01-JUL-2009	30-JUN-2010	" $6,827,355 "	" $6,457,169 "	 $-   	0
390127	01-JUL-2009	30-JUN-2010	" $10,027,846 "	" $9,646,179 "	 $-   	0
390130	01-JUL-2009	30-JUN-2010	" $1,571,578 "	" $1,603,063 "	 $-   	0
390132	01-JUL-2009	30-JUN-2010	" $781,090 "	" $831,282 "	 $-   	0
390133	01-JUL-2009	30-JUN-2010	" $43,674,453 "	" $41,529,963 "	 $-   	0
390137	01-MAY-2009	30-JUN-2010	" $17,728,407 "	" $20,276,914 "	 $-   	0
390138	01-JUL-2009	30-JUN-2010	" $4,504,705 "	" $3,572,702 "	 $-   	0
390139	01-JUL-2009	30-JUN-2010	" $13,548,346 "	" $13,318,715 "	 $-   	0
390142	01-JUL-2009	30-JUN-2010	" $19,010,313 "	" $16,862,573 "	 $-   	0
390145	01-JUL-2009	30-JUN-2010	" $6,814,235 "	" $7,211,854 "	 $-   	0
390146	01-JUL-2009	30-JUN-2010	" $7,804,975 "	" $7,510,090 "	 $-   	0
390147	01-JUL-2009	30-JUN-2010	" $4,476,634 "	" $3,982,312 "	 $-   	0
390150	01-JUL-2009	30-JUN-2010	" $1,873,373 "	" $1,998,741 "	 $-   	0
390151	01-JUL-2009	30-JUN-2010	" $17,218,761 "	" $14,274,804 "	 $-   	0
390153	01-JUL-2009	30-JUN-2010	" $10,248,341 "	" $9,411,646 "	 $-   	0
390154	01-JUL-2009	30-JUN-2010	" $6,942,606 "	" $7,008,750 "	 $-   	0
390156	01-JAN-2010	31-DEC-2010	" $13,789,943 "	" $11,261,883 "	 $-   	0
390157	01-JUL-2009	30-JUN-2010	" $2,600,952 "	" $2,496,077 "	 $-   	0
390160	01-JUL-2009	30-JUN-2010	" $2,073,284 "	" $1,948,971 "	 $-   	0
390162	01-JUL-2009	30-JUN-2010	" $10,068,426 "	" $10,349,593 "	 $-   	0
390163	01-JUL-2009	30-JUN-2010	" $4,180,861 "	" $3,799,255 "	 $-   	0
390164	01-JUL-2009	30-JUN-2010	" $31,575,266 "	" $37,683,428 "	 $-   	0
390168	01-JUL-2009	30-JUN-2010	" $8,551,443 "	" $8,567,004 "	 $-   	0
390173	01-JUL-2009	30-JUN-2010	" $6,975,983 "	" $5,836,005 "	 $-   	0
390174	01-JUL-2009	30-JUN-2010	" $37,823,290 "	" $34,127,207 "	 $-   	0
390178	01-JUL-2009	30-JUN-2010	" $7,085,999 "	" $7,807,862 "	 $-   	0
390179	01-JUL-2009	30-JUN-2010	" $10,069,773 "	" $9,766,406 "	" $12,178 "	0
390180	01-JUL-2009	30-JUN-2010	" $18,618,476 "	" $16,149,080 "	 $-   	0
390183	01-JUL-2009	30-JUN-2010	" $4,305,748 "	" $3,120,258 "	 $-   	0
390184	01-JUL-2009	30-JUN-2010	" $673,523 "	" $901,793 "	 $-   	0
390185	01-JAN-2010	31-DEC-2010	" $5,896,733 "	" $5,684,265 "	 $-   	0
390189	01-JUL-2009	30-JUN-2010	" $2,918,583 "	" $2,905,954 "	 $-   	0
390192	01-JUL-2009	30-JUN-2010	" $1,714,410 "	" $1,576,659 "	 $-   	0
390194	01-JUL-2009	30-JUN-2010	" $4,131,537 "	" $4,155,146 "	 $-   	0
390195	01-JUL-2009	30-JUN-2010	" $17,169,368 "	" $16,448,614 "	 $-   	0
390197	01-JUL-2009	30-JUN-2010	" $5,463,240 "	" $5,981,819 "	" $142,034 "	0
390198	01-JUL-2009	30-JUN-2010	" $719,044 "	" $939,431 "	 $-   	0
390199	01-JUL-2009	30-JUN-2010	" $2,558,400 "	" $2,744,794 "	 $-   	0
390201	01-JUL-2009	30-JUN-2010	" $18,636,618 "	" $17,346,518 "	 $-   	0
390203	01-JUL-2009	30-JUN-2010	" $11,716,271 "	" $11,786,786 "	" $46,348 "	0
390204	01-JAN-2010	31-DEC-2010	" $7,273,543 "	" $6,205,303 "	 $-   	0
390211	01-JUL-2009	30-JUN-2010	" $10,944,754 "	" $12,908,803 "	 $-   	0
390217	01-JUL-2009	30-JUN-2010	" $1,929,632 "	" $1,880,122 "	 $-   	0
390219	01-JUL-2009	30-JUN-2010	" $3,953,374 "	" $3,922,800 "	 $-   	0
390220	01-JUL-2009	30-JUN-2010	" $2,822,216 "	" $2,578,150 "	" $4,460 "	0
390222	01-JUL-2009	30-JUN-2010	" $8,810,865 "	" $8,003,578 "	 $-   	0
390223	01-JUL-2009	30-JUN-2010	" $19,734,615 "	" $18,504,636 "	 $-   	0
390225	01-JUL-2009	30-JUN-2010	" $15,148,940 "	" $11,567,037 "	 $-   	0
390226	01-JUL-2009	30-JUN-2010	" $13,060,050 "	" $12,223,329 "	" $294,224 "	0
390228	01-JUL-2009	30-JUN-2010	" $8,832,272 "	" $8,010,883 "	 $-   	0
390231	01-JUL-2009	30-JUN-2010	" $23,557,999 "	" $24,344,647 "	 $-   	0
390233	01-JUL-2009	30-JUN-2010	" $9,773,473 "	" $7,550,820 "	" $41,548 "	0
390236	01-JUL-2009	30-JUN-2010	" $1,476,642 "	" $1,370,292 "	 $-   	0
390237	01-JAN-2010	30-APR-2011	" $16,434,857 "	" $15,645,485 "	" $98,991 "	0
390256	01-JUL-2009	30-JUN-2010	" $35,533,514 "	" $33,920,136 "	 $-   	0
390258	01-JAN-2010	31-DEC-2010	" $18,566,145 "	" $18,860,315 "	 $-   	0
390263	01-JUL-2009	30-JUN-2010	" $10,229,636 "	" $11,629,026 "	 $-   	0
390265	01-JUL-2009	30-JUN-2010	" $6,915,116 "	" $6,295,337 "	 $-   	0
390266	01-JUL-2009	30-JUN-2010	" $3,362,608 "	" $3,374,918 "	 $-   	0
390267	01-JUL-2009	30-JUN-2010	" $4,526,354 "	" $4,769,079 "	 $-   	0
390268	01-JUL-2009	30-JUN-2010	" $9,173,257 "	" $7,622,903 "	 $-   	0
390270	01-JUL-2009	30-JUN-2010	" $31,596,917 "	" $26,524,450 "	 $-   	0
390290	01-JAN-2010	31-DEC-2010	" $9,607,201 "	" $9,444,515 "	 $-   	0
390304	01-JAN-2010	31-DEC-2010	" $2,412,582 "	" $2,124,035 "	 $-   	0
390307	01-JAN-2010	31-DEC-2010	" $1,475,028 "	" $2,230,896 "	 $-   	0
390312	01-JUL-2009	30-JUN-2010	" $11,685,003 "	" $6,753,573 "	 $-   	0
390313	01-JAN-2010	31-DEC-2010	" $1,356,959 "	" $1,179,339 "	 $-   	0
390314	01-JAN-2010	31-DEC-2010	" $2,049,133 "	" $2,903,010 "	 $-   	0
390316	01-JAN-2010	31-DEC-2010	" $1,008,089 "	" $1,271,176 "	 $-   	0
390318	01-JAN-2010	31-DEC-2010	" $2,007,740 "	" $980,808 "	 $-   	0
390321	01-JAN-2010	31-DEC-2010	" $1,466,068 "	" $1,710,105 "	 $-   	0
390322	30-SEP-2009	31-DEC-2010	" $835,848 "	" $144,071 "	 $-   	0
392024	01-JUL-2009	30-JUN-2010	" $36,948 "	" $29,392 "	 $-   	0
392025	01-JAN-2010	30-APR-2011	" $874,071 "	" $762,387 "	 $-   	0
392026	01-JUL-2009	30-JUN-2010	" $169,912 "	" $438,671 "	 $-   	0
392028	01-SEP-2009	31-AUG-2010	" $363,842 "	" $286,325 "	 $-   	0
392033	01-JUL-2009	30-JUN-2010	" $1,150 "	 $938 	 $-   	0
392041	01-JUL-2009	30-JUN-2010	" $1,582 "	" $1,139 "	 $-   	0
392046	01-JAN-2008	31-DEC-2008	" $26,365 "	" $27,881 "	 $-   	0
392048	01-APR-2010	31-MAR-2011	" $1,947 "	 $664 	 $-   	0
392049	01-OCT-2009	30-SEP-2010	" $28,230 "	" $26,082 "	 $-   	0
393025	01-JUL-2009	30-JUN-2010	" $2,559 "	" $2,059 "	 $-   	0
393027	01-JUL-2009	30-JUN-2010	" $13,292 "	" $13,273 "	 $-   	0
393030	01-JUL-2009	30-JUN-2010	" $39,346 "	" $30,415 "	 $-   	0
393031	01-JUL-2009	30-JUN-2010	" $356,778 "	" $506,831 "	 $-   	0
393035	01-JUL-2009	30-JUN-2010	" $316,023 "	" $155,750 "	 $-   	0
393036	01-JUL-2009	30-JUN-2010	" $97,909 "	" $50,059 "	 $-   	0
393037	01-JUL-2009	30-JUN-2010	" $8,345 "	" $5,224 "	 $-   	0
393038	01-JUL-2009	30-JUN-2010	" $7,947 "	" $3,901 "	 $-   	0
393039	01-JUL-2009	30-JUN-2010	" $4,979 "	" $2,895 "	 $-   	0
393040	01-JUL-2008	30-JUN-2009	" $102,574 "	" $258,022 "	 $-   	0
393045	01-JUL-2009	30-JUN-2010	 $718 	 $309 	 $69 	0
393046	01-JUL-2009	30-JUN-2010	" $60,921 "	" $116,206 "	 $-   	0
393302	01-JUL-2009	30-JUN-2010	" $170,139 "	" $172,922 "	 $-   	0
393307	01-JAN-2010	31-DEC-2010	" $109,690 "	" $77,312 "	 $-   	0
394008	01-JAN-2010	31-DEC-2010	" $74,886 "	" $157,636 "	 $-   	0
394020	01-JUL-2009	30-JUN-2010	" $90,603 "	" $289,293 "	 $-   	0
394023	01-JUL-2009	30-JUN-2010	" $1,076,563 "	" $1,311,107 "	 $-   	0
394027	01-JUL-2009	30-JUN-2010	" $35,314 "	" $88,347 "	 $-   	0
394034	01-JUL-2009	30-JUN-2010	" $38,345 "	" $70,604 "	 $-   	0
394039	01-MAY-2009	30-JUN-2010	 $83 	 $67 	 $-   	0
394048	01-JUL-2009	30-JUN-2010	" $10,422,407 "	" $8,308,827 "	 $-   	0
394051	01-JUL-2009	30-JUN-2010	" $475,345 "	" $516,833 "	 $-   	0
410001	01-OCT-2009	30-SEP-2010	" $9,299,365 "	" $9,037,396 "	 $-   	0
410004	01-OCT-2009	30-SEP-2010	" $7,917,421 "	" $7,377,627 "	 $-   	0
410005	01-OCT-2009	30-SEP-2010	" $9,936,794 "	" $8,705,988 "	 $-   	0
410006	01-OCT-2009	30-SEP-2010	" $7,083,358 "	" $5,736,495 "	 $-   	0
410007	01-OCT-2009	30-SEP-2010	" $32,543,791 "	" $31,430,071 "	 $-   	0
410008	01-OCT-2009	30-SEP-2010	" $9,012,929 "	" $7,210,986 "	 $-   	0
410009	01-OCT-2009	30-SEP-2010	" $13,741,445 "	" $10,923,517 "	 $-   	0
410010	01-OCT-2009	30-SEP-2010	" $7,941,430 "	" $4,568,220 "	 $-   	0
410011	01-OCT-2009	30-SEP-2010	" $8,661,185 "	" $6,796,834 "	 $-   	0
410012	01-OCT-2009	30-SEP-2010	" $22,530,964 "	" $19,923,197 "	 $-   	0
410013	01-OCT-2009	30-SEP-2010	" $9,108,920 "	" $7,458,711 "	 $-   	0
413025	01-JAN-2010	31-DEC-2010	" $1,049 "	 $585 	 $-   	0
414000	01-OCT-2009	30-SEP-2010	" $578,899 "	" $390,050 "	 $-   	0
420002	01-JUN-2009	31-MAY-2010	" $15,959,184 "	" $16,771,894 "	 $-   	0
420004	01-JUL-2009	30-JUN-2010	" $80,157,508 "	" $56,830,292 "	 $-   	0
420005	01-OCT-2009	30-SEP-2010	" $2,370,172 "	" $2,118,981 "	 $-   	0
420007	01-OCT-2009	30-SEP-2010	" $27,904,123 "	" $29,541,526 "	 $-   	0
420009	01-OCT-2009	30-SEP-2010	" $11,022,280 "	" $10,470,754 "	" $262,245 "	0
420010	01-OCT-2009	30-SEP-2010	" $4,197,241 "	" $5,438,833 "	 $-   	0
420011	01-OCT-2009	30-SEP-2010	" $1,473,973 "	" $1,545,945 "	" $104,967 "	0
420015	01-OCT-2009	30-SEP-2010	" $4,877,725 "	" $4,780,596 "	 $-   	0
420016	01-OCT-2009	30-SEP-2010	" $1,201,419 "	" $835,241 "	 $-   	0
420018	01-OCT-2009	30-SEP-2010	" $17,951,724 "	" $16,268,335 "	 $-   	0
420019	01-OCT-2009	30-SEP-2010	" $1,908,388 "	" $1,857,053 "	 $-   	0
420020	01-OCT-2009	30-SEP-2010	" $7,714,868 "	" $7,230,041 "	 $-   	0
420023	01-SEP-2009	31-AUG-2010	" $24,079,297 "	" $23,395,464 "	 $-   	0
420026	01-JAN-2010	31-DEC-2010	" $20,337,402 "	" $21,012,646 "	 $-   	0
420027	01-OCT-2009	30-SEP-2010	" $30,678,776 "	" $26,770,823 "	 $-   	0
420030	01-JAN-2010	31-DEC-2010	" $4,394,819 "	" $3,973,541 "	 $-   	0
420033	01-OCT-2009	30-SEP-2010	" $5,134,729 "	" $4,333,772 "	 $-   	0
420036	01-DEC-2009	30-NOV-2010	" $5,337,647 "	" $5,800,725 "	 $-   	0
420037	01-OCT-2009	30-SEP-2010	" $2,817,350 "	" $2,800,371 "	 $-   	0
420038	01-OCT-2009	30-SEP-2010	" $4,531,802 "	" $3,793,989 "	 $-   	0
420039	01-OCT-2009	30-SEP-2010	" $3,021,498 "	" $2,922,730 "	 $-   	0
420043	01-OCT-2009	30-SEP-2010	" $3,702,705 "	" $3,614,103 "	 $-   	0
420048	01-OCT-2009	30-SEP-2010	" $8,654,439 "	" $7,856,758 "	 $-   	0
420049	01-OCT-2009	30-SEP-2010	" $9,715,242 "	" $9,093,474 "	" $130,509 "	0
420051	01-OCT-2009	30-SEP-2010	" $27,329,792 "	" $29,248,403 "	 $-   	0
420053	01-JUL-2009	30-JUN-2010	" $3,749,673 "	" $3,439,011 "	 $-   	0
420054	01-MAY-2009	30-APR-2010	" $1,263,237 "	" $939,160 "	 $-   	0
420055	01-OCT-2008	30-SEP-2009	" $4,510,747 "	" $3,961,934 "	" $44,666 "	0
420056	01-OCT-2009	30-SEP-2010	" $4,624,869 "	" $6,657,815 "	" $178,647 "	0
420057	01-OCT-2009	30-SEP-2010	" $1,842,471 "	" $1,273,206 "	 $-   	0
420062	01-MAR-2010	28-FEB-2011	" $1,804,270 "	" $1,806,897 "	 $-   	0
420064	01-OCT-2009	30-SEP-2010	" $10,417,968 "	" $8,790,221 "	 $-   	0
420065	01-JAN-2010	31-DEC-2010	" $14,076,964 "	" $13,922,926 "	 $-   	0
420066	01-JUL-2009	30-JUN-2010	" $1,913,061 "	" $1,901,521 "	 $-   	0
420067	01-OCT-2009	30-SEP-2010	" $9,221,597 "	" $9,037,731 "	 $-   	0
420068	01-OCT-2009	30-SEP-2010	" $7,550,175 "	" $7,792,682 "	" $1,893,682 "	0
420069	01-OCT-2009	30-SEP-2010	" $2,361,134 "	" $2,237,777 "	" $37,727 "	0
420070	01-OCT-2009	30-SEP-2010	" $14,903,864 "	" $14,306,395 "	 $-   	0
420071	01-OCT-2009	30-SEP-2010	" $28,281,646 "	" $23,059,237 "	 $-   	0
420072	01-OCT-2009	30-SEP-2010	" $2,094,493 "	" $1,722,594 "	 $-   	0
420073	01-OCT-2009	30-SEP-2010	" $19,161,628 "	" $18,894,510 "	 $-   	0
420078	01-OCT-2009	30-SEP-2010	" $33,517,597 "	" $29,060,676 "	" $3,471 "	0
420079	01-APR-2010	31-MAR-2011	" $18,997,775 "	" $20,165,512 "	 $-   	0
420080	01-JAN-2010	31-DEC-2010	" $9,865,829 "	" $8,919,040 "	 $-   	0
420082	01-JAN-2010	31-DEC-2010	" $11,575,419 "	" $11,300,599 "	 $-   	0
420083	01-JUL-2009	30-JUN-2010	" $9,697,331 "	" $7,979,620 "	 $-   	0
420085	01-MAY-2009	30-APR-2010	" $15,886,933 "	" $15,469,335 "	 $-   	0
420086	01-OCT-2009	30-SEP-2010	" $13,532,383 "	" $11,450,536 "	 $-   	0
420087	01-JAN-2010	31-DEC-2010	" $39,420,775 "	" $37,966,511 "	" $12,403 "	0
420089	01-JAN-2010	31-DEC-2010	" $7,119,182 "	" $5,616,165 "	 $-   	0
420091	01-JUL-2009	30-JUN-2010	" $13,785,533 "	" $13,310,012 "	 $-   	0
420098	01-OCT-2009	30-SEP-2010	" $12,393,777 "	" $10,722,876 "	 $-   	0
420101	01-JAN-2010	31-DEC-2010	" $3,515,026 "	" $2,690,279 "	 $-   	0
420102	01-OCT-2009	30-SEP-2010	" $7,680,374 "	" $7,235,385 "	 $-   	0
420103	01-OCT-2009	30-SEP-2010	" $1,785,380 "	" $1,097,005 "	 $-   	0
422004	01-OCT-2009	30-SEP-2010	" $41,159 "	" $19,106 "	 $-   	0
422008	01-OCT-2009	30-SEP-2010	" $607,095 "	" $580,014 "	 $-   	0
423026	01-JAN-2010	31-DEC-2010	 $115 	 $195 	 $-   	0
423029	01-JAN-2010	31-DEC-2010	 $75 	 $357 	 $-   	0
424008	01-JAN-2010	31-DEC-2010	" $19,002 "	" $22,982 "	 $-   	0
424010	01-JAN-2010	31-DEC-2010	" $96,889 "	" $232,788 "	 $-   	0
430005	01-JUN-2009	31-MAY-2010	" $9,695,630 "	" $10,648,471 "	" $94,852 "	0
430008	01-JAN-2010	31-DEC-2010	" $3,404,167 "	" $2,604,037 "	 $-   	0
430012	01-JUL-2009	30-JUN-2010	" $5,750,522 "	" $4,831,024 "	 $-   	0
430013	01-JUL-2009	30-JUN-2010	" $5,838,724 "	" $5,856,546 "	 $-   	0
430014	01-JUL-2009	30-JUN-2010	" $9,702,907 "	" $10,210,768 "	" $27,862 "	0
430015	01-JUL-2009	30-JUN-2010	" $3,292,587 "	" $3,608,442 "	 $-   	0
430016	01-JUL-2009	30-JUN-2010	" $16,864,586 "	" $26,857,230 "	" $38,568 "	0
430027	01-MAY-2009	30-JUN-2010	" $27,277,107 "	" $29,525,419 "	" $134,538 "	0
430048	01-JUL-2009	30-JUN-2010	" $1,794,468 "	" $1,499,422 "	" $23,320 "	0
430077	01-JUL-2009	30-JUN-2010	" $19,475,168 "	" $20,082,151 "	 $-   	0
430089	01-JAN-2010	31-DEC-2010	" $3,581,522 "	" $3,862,826 "	 $-   	0
430090	01-JAN-2010	31-DEC-2010	" $4,369,925 "	" $4,683,831 "	 $-   	0
430091	01-JAN-2010	31-DEC-2010	" $3,539,597 "	" $4,724,504 "	 $-   	0
430092	01-JAN-2010	31-DEC-2010	" $627,797 "	" $671,258 "	 $-   	0
430093	01-JUL-2009	30-JUN-2010	" $530,288 "	" $824,942 "	 $-   	0
430094	01-JUL-2009	30-JUN-2010	" $623,829 "	" $771,603 "	 $-   	0
430095	01-OCT-2009	30-SEP-2010	" $5,836,451 "	" $6,365,116 "	 $-   	0
430096	01-JAN-2010	31-DEC-2010	" $833,403 "	" $1,122,009 "	 $-   	0
440002	01-JUL-2009	30-JUN-2010	" $43,370,275 "	" $51,071,754 "	 $-   	0
440003	01-OCT-2008	30-SEP-2009	" $8,481,470 "	" $5,771,900 "	 $-   	0
440006	01-DEC-2009	30-NOV-2010	" $6,557,075 "	" $7,693,361 "	 $-   	0
440007	01-JAN-2010	31-DEC-2010	" $1,264,948 "	" $1,493,790 "	 $-   	0
440008	01-FEB-2010	31-JAN-2011	" $1,259,100 "	" $1,282,319 "	 $-   	0
440009	01-JUL-2009	30-JUN-2010	" $11,137,492 "	" $11,375,631 "	 $-   	0
440010	01-JUL-2009	30-JUN-2010	" $925,807 "	" $744,609 "	 $-   	0
440011	01-JUL-2009	30-JUN-2010	" $7,856,816 "	" $8,404,747 "	 $-   	0
440012	01-JUL-2009	30-JUN-2010	" $12,126,948 "	" $13,014,488 "	 $-   	0
440015	01-JAN-2010	31-DEC-2010	" $25,295,292 "	" $27,289,750 "	 $-   	0
440016	01-OCT-2009	30-SEP-2010	" $1,398,852 "	" $1,257,339 "	 $-   	0
440017	01-JUL-2009	30-JUN-2010	" $10,881,300 "	" $11,813,147 "	 $-   	0
440018	01-JUL-2009	30-JUN-2010	" $2,111,610 "	" $2,516,105 "	 $-   	0
440020	01-JAN-2010	31-DEC-2010	" $2,526,087 "	" $2,097,059 "	 $-   	0
440025	01-JUL-2009	30-JUN-2010	" $6,902,971 "	" $6,556,564 "	 $-   	0
440029	01-JUL-2009	30-JUN-2010	" $5,027,773 "	" $5,578,411 "	 $-   	0
440030	01-JUL-2009	30-JUN-2010	" $7,200,281 "	" $8,732,611 "	 $-   	0
440031	01-JUL-2009	30-JUN-2010	" $2,437,733 "	" $2,348,832 "	 $-   	0
440032	01-JUL-2009	30-JUN-2010	" $1,231,088 "	" $1,327,438 "	 $-   	0
440033	01-JAN-2010	31-DEC-2010	" $3,860,009 "	" $4,313,950 "	 $-   	0
440034	01-JAN-2010	31-DEC-2010	" $10,736,182 "	" $10,841,503 "	" $117,119 "	0
440035	01-JAN-2010	31-DEC-2010	" $7,278,034 "	" $9,030,340 "	 $-   	0
440039	01-JUL-2009	30-JUN-2010	" $84,916,111 "	" $63,457,361 "	 $-   	0
440040	01-JAN-2010	31-DEC-2010	" $468,308 "	" $245,757 "	" $104,424 "	0
440046	01-JUN-2009	31-MAY-2010	" $5,279,508 "	" $5,590,692 "	 $-   	0
440047	01-JUL-2009	30-JUN-2010	" $1,097,813 "	" $869,571 "	 $-   	0
440048	01-OCT-2009	30-SEP-2010	" $30,960,348 "	" $33,711,753 "	 $-   	0
440049	01-JAN-2010	31-DEC-2010	" $39,140,474 "	" $43,498,764 "	 $-   	0
440050	01-JUL-2009	30-JUN-2010	" $3,126,916 "	" $3,296,235 "	 $-   	0
440051	01-FEB-2010	31-JAN-2011	" $1,087,475 "	" $1,061,329 "	 $-   	0
440053	01-JUL-2009	30-JUN-2010	" $7,986,418 "	" $9,452,985 "	 $-   	0
440054	01-JAN-2010	31-DEC-2010	" $1,690,031 "	" $1,902,283 "	 $-   	0
440056	01-JAN-2010	31-DEC-2010	" $3,300,031 "	" $3,296,008 "	 $-   	0
440057	01-JUL-2009	30-JUN-2010	" $1,489,705 "	" $2,075,388 "	" $136,368 "	0
440058	01-JAN-2010	31-DEC-2010	" $4,023,311 "	" $4,870,466 "	 $-   	0
440059	01-JUL-2009	30-JUN-2010	" $17,458,089 "	" $20,624,571 "	 $-   	0
440060	01-JUL-2009	30-JUN-2010	" $1,469,427 "	" $1,217,890 "	 $-   	0
440061	01-FEB-2010	31-JAN-2011	" $1,819,887 "	" $1,806,675 "	 $-   	0
440063	01-JUL-2009	30-JUN-2010	" $19,032,933 "	" $19,115,791 "	 $-   	0
440064	01-JAN-2010	31-DEC-2010	" $2,402,758 "	" $2,181,295 "	 $-   	0
440065	01-JUL-2009	30-JUN-2010	" $5,555,911 "	" $4,988,983 "	" $11,166 "	0
440067	01-JUN-2009	31-MAY-2010	" $2,515,697 "	" $2,824,721 "	 $-   	0
440068	01-OCT-2009	30-SEP-2010	" $3,605,551 "	" $4,167,008 "	 $-   	0
440070	01-JUL-2009	30-JUN-2010	" $1,473,452 "	" $1,323,285 "	 $-   	0
440072	01-FEB-2010	31-JAN-2011	" $4,116,141 "	" $4,551,469 "	 $-   	0
440073	01-JUL-2009	30-JUN-2010	" $17,672,507 "	" $18,161,341 "	 $-   	0
440081	01-JAN-2010	31-DEC-2010	" $4,953,093 "	" $5,721,948 "	 $-   	0
440082	01-JUL-2009	30-JUN-2010	" $21,076,492 "	" $24,804,030 "	 $-   	0
440083	01-JAN-2010	31-DEC-2010	" $1,651,312 "	" $1,500,619 "	 $-   	0
440084	01-JUL-2009	30-JUN-2010	" $1,987,052 "	" $2,561,180 "	 $-   	0
440091	01-JUL-2009	30-JUN-2010	" $39,023,761 "	" $38,218,589 "	 $-   	0
440102	01-JUL-2009	30-JUN-2010	" $2,139,211 "	" $2,352,871 "	 $-   	0
440104	01-JUL-2009	30-JUN-2010	" $17,909,155 "	" $18,510,389 "	 $-   	0
440109	01-JUL-2009	30-JUN-2010	" $3,419,678 "	" $3,618,486 "	" $56,337 "	0
440110	01-JAN-2010	31-DEC-2010	" $2,693,533 "	" $2,903,973 "	 $-   	0
440111	01-JUL-2009	30-JUN-2010	" $1,065,513 "	" $1,185,941 "	 $-   	0
440115	01-JUL-2009	30-JUN-2010	" $931,493 "	" $889,173 "	 $-   	0
440120	01-JAN-2010	31-DEC-2010	" $27,103,336 "	" $27,854,749 "	 $-   	0
440125	01-JAN-2010	31-DEC-2010	" $17,978,913 "	" $19,499,616 "	 $-   	0
440130	01-OCT-2009	30-SEP-2010	" $4,157,094 "	" $3,614,010 "	 $-   	0
440131	01-OCT-2009	30-SEP-2010	" $1,882,127 "	" $2,076,090 "	 $-   	0
440132	01-JUL-2009	30-JUN-2010	" $5,966,756 "	" $6,310,880 "	 $-   	0
440133	01-JUL-2009	30-JUN-2010	" $14,330,716 "	" $16,164,378 "	" $64,000 "	0
440137	01-APR-2010	31-MAR-2011	" $2,775,166 "	" $2,566,750 "	" $12,242 "	0
440141	01-JAN-2010	31-DEC-2010	" $473,252 "	" $334,069 "	 $-   	0
440144	01-JUN-2009	31-MAY-2010	" $4,083,534 "	" $5,733,658 "	 $-   	0
440147	01-OCT-2009	30-SEP-2010	" $337,906 "	" $335,133 "	 $-   	0
440148	01-JAN-2010	31-DEC-2010	" $2,210,404 "	" $2,154,279 "	 $-   	0
440150	01-JAN-2010	31-DEC-2010	" $6,957,968 "	" $7,026,233 "	 $-   	0
440151	01-MAY-2009	30-APR-2010	" $4,071,027 "	" $4,812,577 "	 $-   	0
440152	01-JUL-2009	30-JUN-2010	" $3,360,118 "	" $2,465,009 "	 $-   	0
440153	01-JAN-2010	31-DEC-2010	" $2,050,809 "	" $2,353,361 "	 $-   	0
440156	01-APR-2010	31-MAR-2011	" $16,042,482 "	" $17,160,456 "	 $-   	0
440159	01-APR-2010	31-MAR-2011	" $2,828,334 "	" $2,427,689 "	 $-   	0
440161	01-JAN-2010	31-DEC-2010	" $20,223,730 "	" $21,610,350 "	 $-   	0
440168	01-JAN-2010	31-DEC-2010	" $1,174,058 "	" $988,597 "	 $-   	0
440173	01-SEP-2009	31-AUG-2010	" $22,016,499 "	" $17,754,924 "	 $-   	0
440174	01-JAN-2009	31-DEC-2009	" $750,139 "	" $500,579 "	 $-   	0
440175	01-DEC-2009	30-NOV-2010	" $2,501,147 "	" $2,978,455 "	 $-   	0
440176	01-JUL-2009	30-JUN-2010	" $3,455,609 "	" $3,625,562 "	 $-   	0
440180	01-JUL-2009	30-JUN-2010	" $1,954,298 "	" $1,881,880 "	 $-   	0
440181	01-JUL-2009	30-JUN-2010	" $1,077,577 "	" $1,044,558 "	 $-   	0
440182	01-FEB-2010	31-JAN-2011	" $881,864 "	" $1,030,301 "	 $-   	0
440183	01-JUN-2009	31-MAY-2010	" $15,280,652 "	" $16,006,510 "	 $-   	0
440184	01-JUL-2009	30-JUN-2010	" $1,398,894 "	" $1,744,534 "	 $-   	0
440185	01-SEP-2009	31-AUG-2010	" $8,226,026 "	" $9,669,320 "	 $-   	0
440186	01-JUL-2009	30-JUN-2010	" $1,618,214 "	" $1,238,823 "	 $-   	0
440187	01-MAR-2010	28-FEB-2011	" $1,764,184 "	" $1,834,361 "	 $-   	0
440189	01-FEB-2010	31-JAN-2011	" $4,897,363 "	" $5,959,006 "	 $-   	0
440192	01-JAN-2010	31-DEC-2010	" $1,475,071 "	" $1,661,035 "	 $-   	0
440193	01-NOV-2009	31-OCT-2010	" $3,935,944 "	" $4,647,202 "	 $-   	0
440194	01-SEP-2009	31-AUG-2010	" $5,484,371 "	" $5,626,049 "	 $-   	0
440197	01-JUN-2009	31-MAY-2010	" $4,565,613 "	" $3,908,668 "	 $-   	0
440200	01-JAN-2010	31-DEC-2010	" $1,240,819 "	" $1,221,411 "	 $-   	0
440218	01-JAN-2010	31-DEC-2010	" $465,271 "	" $924,179 "	 $-   	0
440227	01-APR-2010	31-MAR-2011	" $3,861,413 "	" $3,716,400 "	 $-   	0
440228	01-JUN-2009	31-MAY-2010	" $2,493,249 "	" $3,071,941 "	 $-   	0
442011	01-MAY-2009	30-APR-2010	" $98,661 "	" $104,485 "	 $-   	0
443025	01-JUL-2009	30-JUN-2010	" $5,469 "	" $3,525 "	 $-   	0
444003	01-JUL-2009	30-JUN-2010	" $191,112 "	" $373,540 "	 $-   	0
444004	01-JAN-2010	31-DEC-2010	" $109,547 "	" $227,634 "	 $-   	0
444007	01-MAR-2010	28-FEB-2011	" $46,239 "	" $87,084 "	 $-   	0
444010	01-JUL-2009	30-JUN-2010	" $22,164 "	" $8,721 "	 $-   	0
450002	01-JUN-2009	31-MAY-2010	" $13,011,584 "	" $12,563,784 "	 $-   	0
450005	01-SEP-2009	31-AUG-2010	" $2,729,220 "	" $2,454,741 "	 $-   	0
450007	01-JUL-2009	30-JUN-2010	" $11,886,612 "	" $12,202,792 "	 $-   	0
450008	01-APR-2010	31-MAR-2011	" $1,325,163 "	" $742,006 "	" $159,293 "	0
450010	01-JAN-2010	31-DEC-2010	" $18,920,885 "	" $19,368,191 "	 $-   	0
450011	01-JAN-2010	31-DEC-2010	" $12,903,481 "	" $16,037,547 "	 $-   	0
450015	01-OCT-2009	30-SEP-2010	" $27,989,326 "	" $23,658,484 "	 $-   	0
450018	01-SEP-2009	31-AUG-2010	" $33,341,142 "	" $25,136,677 "	 $-   	0
450021	01-JUL-2009	30-JUN-2010	" $43,151,851 "	" $33,302,393 "	 $-   	0
450023	01-JUL-2009	30-JUN-2010	" $10,118,865 "	" $11,364,897 "	 $-   	0
450024	01-OCT-2009	30-SEP-2010	" $4,627,362 "	" $3,376,887 "	 $-   	0
450028	01-SEP-2009	31-AUG-2010	" $6,680,254 "	" $5,384,311 "	 $-   	0
450029	01-OCT-2009	30-SEP-2010	" $7,972,978 "	" $9,249,121 "	 $-   	0
450032	01-OCT-2009	30-SEP-2010	" $6,535,648 "	" $4,824,424 "	 $-   	0
450033	01-SEP-2009	31-AUG-2010	" $18,774,727 "	" $13,967,182 "	 $-   	0
450034	01-JUL-2009	30-JUN-2010	" $23,752,975 "	" $23,080,207 "	 $-   	0
450035	01-OCT-2009	30-SEP-2010	" $8,100,510 "	" $6,424,600 "	 $-   	0
450037	01-OCT-2009	30-SEP-2010	" $15,797,507 "	" $17,591,573 "	 $-   	0
450039	01-OCT-2009	30-SEP-2010	" $16,872,631 "	" $16,938,554 "	 $-   	0
450040	01-JUL-2009	30-JUN-2010	" $34,716,396 "	" $36,518,123 "	 $-   	0
450042	01-JUL-2009	30-JUN-2010	" $16,706,152 "	" $18,251,626 "	 $-   	0
450044	01-SEP-2009	31-AUG-2010	" $26,864,439 "	" $22,812,940 "	" $232,064 "	0
450046	01-JUL-2009	30-JUN-2010	" $25,005,901 "	" $24,050,991 "	 $-   	0
450051	01-JUL-2009	30-JUN-2010	" $17,224,130 "	" $17,566,513 "	 $-   	0
450052	01-JUL-2009	30-JUN-2010	" $1,343,807 "	" $990,901 "	" $396,487 "	0
450054	01-SEP-2009	31-AUG-2010	" $104,024,711 "	" $100,748,175 "	 $-   	0
450055	01-OCT-2009	30-SEP-2010	" $2,027,971 "	" $1,287,740 "	 $-   	0
450056	01-JUL-2009	30-JUN-2010	" $14,996,915 "	" $14,052,389 "	 $-   	0
450058	01-JUL-2009	30-JUN-2010	" $28,389,285 "	" $26,536,993 "	 $-   	0
450064	01-JAN-2010	31-DEC-2010	" $11,944,437 "	" $9,803,661 "	" $525,342 "	0
450068	01-JUL-2009	30-JUN-2010	" $23,407,976 "	" $19,262,603 "	" $45,592 "	0
450073	01-JAN-2010	31-DEC-2010	" $2,119,555 "	" $1,043,682 "	" $25,322 "	0
450078	01-APR-2010	31-MAR-2011	" $371,737 "	" $257,134 "	" $230,948 "	0
450079	01-JUL-2009	30-JUN-2010	" $11,803,837 "	" $10,079,528 "	" $132,001 "	0
450080	01-OCT-2009	30-SEP-2010	" $6,702,264 "	" $5,425,853 "	 $-   	0
450082	01-JUL-2009	30-JUN-2010	" $2,137,282 "	" $1,702,002 "	 $-   	0
450083	01-NOV-2009	31-OCT-2010	" $24,422,484 "	" $26,597,831 "	 $-   	0
450085	01-OCT-2009	30-SEP-2010	" $2,558,102 "	" $2,168,992 "	 $-   	0
450087	01-JUN-2009	31-MAY-2010	" $6,439,301 "	" $6,066,578 "	" $176,429 "	0
450090	01-OCT-2009	30-SEP-2010	" $4,254,144 "	" $3,958,354 "	 $-   	0
450092	01-JAN-2010	31-DEC-2010	" $3,353,089 "	" $4,057,135 "	 $-   	0
450097	01-JAN-2010	31-DEC-2010	" $8,803,415 "	" $8,497,032 "	 $-   	0
450099	01-JAN-2010	31-DEC-2010	" $2,494,652 "	" $1,778,696 "	 $-   	0
450101	01-SEP-2009	31-AUG-2010	" $13,690,096 "	" $12,831,453 "	 $-   	0
450102	01-JUL-2009	30-JUN-2010	" $37,681,697 "	" $39,322,919 "	 $-   	0
450104	01-OCT-2009	30-SEP-2010	" $6,201,642 "	" $4,661,981 "	" $25,090 "	0
450107	01-AUG-2009	31-JUL-2010	" $19,275,189 "	" $15,767,371 "	" $2,428 "	0
450108	01-OCT-2009	30-SEP-2010	" $2,555,017 "	" $1,843,698 "	 $-   	0
450119	01-JAN-2010	31-DEC-2010	" $8,090,756 "	" $8,372,166 "	 $-   	0
450123	01-JAN-2010	31-DEC-2010	" $2,035,603 "	" $1,668,522 "	 $-   	0
450124	01-JUL-2009	30-JUN-2010	" $6,388,225 "	" $4,624,140 "	 $-   	0
450128	01-JUL-2009	30-JUN-2010	" $6,936,129 "	" $5,977,616 "	 $-   	0
450130	01-JAN-2010	31-DEC-2010	" $8,866,989 "	" $5,471,698 "	 $-   	0
450132	01-OCT-2009	30-SEP-2010	" $15,010,508 "	" $13,869,119 "	 $-   	0
450133	01-OCT-2009	30-SEP-2010	" $19,976,521 "	" $17,274,415 "	" $91,686 "	0
450135	01-OCT-2009	30-SEP-2010	" $18,378,651 "	" $17,138,220 "	 $-   	0
450137	01-OCT-2009	30-SEP-2010	" $22,718,508 "	" $19,647,524 "	" $216,653 "	0
450143	01-JUL-2009	30-JUN-2010	" $2,133,493 "	" $1,595,000 "	 $-   	0
450144	01-OCT-2009	30-SEP-2010	" $1,197,268 "	" $814,274 "	 $-   	0
450147	01-OCT-2009	30-SEP-2010	" $6,753,629 "	" $6,290,139 "	 $-   	0
450148	01-OCT-2009	30-SEP-2010	" $2,358,033 "	" $2,341,637 "	 $-   	0
450152	01-OCT-2009	30-SEP-2010	" $6,087,415 "	" $6,758,526 "	" $126,413 "	0
450154	01-JUL-2009	30-JUN-2010	" $4,182,388 "	" $3,786,139 "	 $-   	0
450155	01-OCT-2009	30-SEP-2010	" $807,568 "	" $620,280 "	 $-   	0
450162	01-JAN-2010	31-DEC-2010	" $6,405,511 "	" $3,636,695 "	 $-   	0
450163	01-JUL-2009	30-JUN-2010	" $2,574,872 "	" $2,357,945 "	" $1,033,106 "	0
450165	01-JUL-2009	30-JUN-2010	" $2,575,603 "	" $2,916,801 "	" $122,009 "	0
450176	01-OCT-2009	30-SEP-2010	" $3,938,980 "	" $3,160,560 "	 $-   	0
450177	01-JUL-2009	30-JUN-2010	" $5,583,609 "	" $3,569,734 "	" $8,287 "	0
450178	01-JAN-2010	31-DEC-2010	" $648,328 "	" $406,242 "	" $208,553 "	0
450184	01-JUL-2009	30-JUN-2010	" $55,005,715 "	" $44,944,164 "	 $-   	0
450187	01-JAN-2010	31-DEC-2010	" $3,565,667 "	" $2,621,439 "	" $109,953 "	0
450188	01-APR-2010	31-MAR-2011	" $1,102,515 "	" $984,448 "	 $-   	0
450192	01-JUN-2009	31-MAY-2010	" $1,963,771 "	" $1,545,739 "	 $-   	0
450193	01-JAN-2010	31-DEC-2010	" $38,869,903 "	" $37,867,456 "	 $-   	0
450194	01-NOV-2009	31-OCT-2010	" $2,656,863 "	" $2,228,986 "	 $-   	0
450196	01-JUL-2009	30-JUN-2010	" $12,431,622 "	" $11,787,896 "	 $-   	0
450200	01-JAN-2010	31-DEC-2010	" $8,641,984 "	" $8,557,115 "	 $-   	0
450203	01-NOV-2009	31-OCT-2010	" $4,503,957 "	" $3,988,557 "	 $-   	0
450209	01-JAN-2010	31-DEC-2010	" $9,659,413 "	" $9,335,142 "	 $-   	0
450210	01-AUG-2009	31-JUL-2010	" $1,237,090 "	" $1,237,875 "	" $653,686 "	0
450211	01-JAN-2010	31-DEC-2010	" $9,536,198 "	" $9,244,128 "	 $-   	0
450213	01-JAN-2010	31-DEC-2010	" $10,106,171 "	" $9,238,985 "	" $218,060 "	0
450214	01-JAN-2010	31-DEC-2010	" $5,332,214 "	" $3,736,679 "	 $-   	0
450219	01-JUN-2009	31-MAY-2010	" $2,267,592 "	" $2,223,298 "	" $577,202 "	0
450221	01-JUL-2009	30-JUN-2010	" $1,230,926 "	" $808,210 "	 $-   	0
450222	01-JAN-2010	31-DEC-2010	" $13,103,537 "	" $14,162,440 "	 $-   	0
450229	01-SEP-2009	31-AUG-2010	" $20,559,747 "	" $26,197,227 "	" $314,860 "	0
450231	01-JAN-2010	31-DEC-2010	" $16,115,851 "	" $23,308,729 "	 $-   	0
450234	01-JUL-2009	30-JUN-2010	" $2,053,132 "	" $1,277,346 "	 $-   	0
450235	01-JUL-2009	30-JUN-2010	" $1,592,874 "	" $1,023,342 "	 $-   	0
450236	01-OCT-2009	30-SEP-2010	" $7,949,078 "	" $6,934,310 "	" $130,076 "	0
450237	01-JUL-2009	30-JUN-2010	" $21,739,591 "	" $17,591,807 "	" $68,124 "	0
450241	01-JUN-2009	31-MAY-2010	" $432,144 "	" $197,438 "	" $94,105 "	0
450243	01-SEP-2009	31-AUG-2010	" $265,883 "	" $133,625 "	" $29,290 "	0
450253	01-JAN-2010	31-DEC-2010	" $1,522,895 "	" $1,270,781 "	" $132,031 "	0
450270	01-APR-2010	31-MAR-2011	" $650,738 "	" $384,248 "	 $-   	0
450271	01-JAN-2010	31-DEC-2010	" $8,770,665 "	" $6,536,750 "	 $-   	0
450272	01-JAN-2010	31-DEC-2010	" $5,922,239 "	" $4,874,830 "	" $9,431 "	0
450280	01-JAN-2010	31-DEC-2010	" $16,719,400 "	" $13,379,718 "	 $-   	0
450283	01-NOV-2009	31-OCT-2010	" $406,939 "	" $401,380 "	 $-   	0
450289	01-MAR-2010	28-FEB-2011	" $12,209,954 "	" $10,872,064 "	 $-   	0
450292	01-JAN-2010	31-DEC-2010	" $2,758,434 "	" $2,408,904 "	 $-   	0
450293	01-JAN-2010	31-DEC-2010	" $795,738 "	" $531,183 "	" $41,920 "	0
450296	01-SEP-2009	31-AUG-2010	" $1,270,509 "	" $989,041 "	 $-   	0
450299	01-NOV-2009	31-OCT-2010	" $6,060,449 "	" $5,412,029 "	" $155,887 "	0
450306	01-JAN-2010	31-DEC-2010	" $758,058 "	" $481,413 "	 $-   	0
450315	01-SEP-2009	31-AUG-2010	" $699,530 "	" $412,397 "	 $-   	0
450324	01-JAN-2010	31-DEC-2010	" $10,824,484 "	" $13,368,155 "	 $-   	0
450330	01-JAN-2010	31-DEC-2010	" $3,279,768 "	" $2,466,944 "	 $-   	0
450340	01-SEP-2009	31-AUG-2010	" $6,867,152 "	" $7,082,782 "	" $234,985 "	0
450346	01-SEP-2009	31-AUG-2010	" $11,082,009 "	" $13,577,462 "	 $-   	0
450347	01-NOV-2009	31-OCT-2010	" $7,485,235 "	" $6,531,548 "	 $-   	0
450348	01-SEP-2009	31-AUG-2010	" $1,106,479 "	" $744,827 "	" $161,587 "	0
450351	01-OCT-2009	30-SEP-2010	" $4,422,174 "	" $3,872,384 "	" $131,200 "	0
450352	01-OCT-2009	30-SEP-2010	" $7,584,979 "	" $7,049,310 "	 $-   	0
450358	01-JAN-2010	31-DEC-2010	" $73,469,250 "	" $54,841,431 "	 $-   	0
450369	01-OCT-2009	30-SEP-2010	" $1,524,379 "	" $1,272,258 "	" $147,146 "	0
450370	01-MAY-2009	30-APR-2010	" $2,324,028 "	" $2,387,680 "	" $62,191 "	0
450372	01-JUL-2009	30-JUN-2010	" $5,235,824 "	" $4,221,979 "	 $-   	0
450373	01-DEC-2009	30-NOV-2010	" $645,683 "	" $409,560 "	 $-   	0
450379	01-OCT-2008	30-SEP-2009	" $2,595,049 "	" $1,909,395 "	 $-   	0
450388	01-JUL-2009	30-JUN-2010	" $52,921,371 "	" $49,126,180 "	 $-   	0
450389	01-MAY-2009	30-APR-2010	" $5,305,344 "	" $6,697,543 "	" $12,613 "	0
450395	01-JAN-2010	31-DEC-2010	" $4,180,865 "	" $3,334,092 "	 $-   	0
450399	01-OCT-2009	30-SEP-2010	" $757,560 "	" $592,724 "	 $-   	0
450400	01-APR-2010	31-MAR-2011	" $1,429,302 "	" $1,077,818 "	 $-   	0
450403	01-SEP-2009	31-AUG-2010	" $7,756,278 "	" $6,668,453 "	" $77,604 "	0
450411	01-JUL-2009	30-JUN-2010	" $1,203,430 "	" $1,238,301 "	 $-   	0
450419	01-OCT-2009	30-SEP-2010	" $1,963,781 "	" $1,614,193 "	 $-   	0
450422	01-JAN-2010	31-DEC-2010	" $2,293,048 "	" $2,146,335 "	" $178,684 "	0
450424	01-JAN-2010	31-DEC-2010	" $12,083,217 "	" $9,999,352 "	 $-   	0
450431	01-JAN-2010	31-DEC-2010	" $22,805,737 "	" $25,190,923 "	 $-   	0
450438	01-JAN-2010	31-DEC-2010	" $1,205,067 "	" $775,529 "	" $235,875 "	0
450446	01-JAN-2010	31-DEC-2010	" $7,729,943 "	" $12,284,361 "	 $-   	0
450447	01-JAN-2010	31-DEC-2010	" $4,251,195 "	" $4,628,550 "	 $-   	0
450451	01-OCT-2008	30-SEP-2009	" $2,812,246 "	" $1,910,429 "	" $130,491 "	0
450460	01-JUL-2009	30-JUN-2010	" $710,078 "	" $734,566 "	 $-   	0
450462	01-JAN-2010	31-DEC-2010	" $29,372,280 "	" $25,981,924 "	 $-   	0
450465	01-OCT-2009	30-SEP-2010	" $4,106,906 "	" $4,070,494 "	 $-   	0
450469	01-JAN-2009	31-DEC-2009	" $11,933,176 "	" $10,296,308 "	 $-   	0
450475	01-OCT-2009	30-SEP-2010	" $2,145,303 "	" $1,368,275 "	" $218,714 "	0
450484	01-JAN-2010	31-DEC-2010	" $6,852,930 "	" $6,257,462 "	" $92,902 "	0
450488	01-SEP-2009	31-AUG-2010	" $2,979,159 "	" $3,136,405 "	 $-   	0
450489	01-APR-2010	31-MAR-2011	" $1,294,003 "	" $873,648 "	 $-   	0
450497	01-JUL-2009	30-JUN-2010	" $1,708,862 "	" $1,315,895 "	 $-   	0
450498	01-JUL-2009	30-JUN-2010	" $1,025,275 "	" $1,020,645 "	" $17,544 "	0
450508	01-JUL-2009	30-JUN-2010	" $7,193,357 "	" $7,061,550 "	 $-   	0
450518	01-DEC-2009	30-NOV-2010	" $6,882,807 "	" $7,232,210 "	" $56,078 "	0
450530	01-JAN-2010	31-DEC-2010	" $7,842,376 "	" $7,462,118 "	 $-   	0
450537	01-JUN-2009	31-MAY-2010	" $9,627,414 "	" $8,272,600 "	 $-   	0
450539	01-JUL-2009	30-JUN-2010	" $1,826,743 "	" $1,888,812 "	 $-   	0
450558	01-SEP-2009	31-AUG-2010	" $7,747,684 "	" $8,262,395 "	 $-   	0
450563	01-JUL-2009	30-JUN-2010	" $5,908,606 "	" $6,734,034 "	" $81,518 "	0
450565	01-OCT-2009	30-SEP-2010	" $3,179,832 "	" $3,131,481 "	" $125,268 "	0
450571	01-OCT-2009	30-SEP-2010	" $16,394,729 "	" $17,556,715 "	 $-   	0
450573	01-JUL-2009	30-JUN-2010	" $3,397,452 "	" $2,903,916 "	" $180,543 "	0
450578	01-OCT-2009	30-SEP-2010	" $287,225 "	" $113,427 "	" $20,973 "	0
450580	01-MAR-2010	28-FEB-2011	" $2,053,747 "	" $1,813,921 "	 $-   	0
450584	01-OCT-2009	30-SEP-2010	" $2,353,943 "	" $1,626,026 "	 $-   	0
450586	01-JUL-2009	30-JUN-2010	" $974,223 "	" $860,895 "	 $-   	0
450587	01-OCT-2009	30-SEP-2010	" $6,122,839 "	" $7,434,366 "	" $333,145 "	0
450591	01-OCT-2009	30-SEP-2010	" $3,200,320 "	" $2,645,916 "	" $190,616 "	0
450596	01-DEC-2009	30-NOV-2010	" $4,174,163 "	" $4,222,439 "	 $-   	0
450597	01-OCT-2009	30-SEP-2010	" $3,006,298 "	" $2,361,833 "	 $-   	0
450604	01-JAN-2010	31-DEC-2010	" $8,636,023 "	" $8,421,945 "	 $-   	0
450605	01-JAN-2009	31-DEC-2009	" $935,187 "	" $756,454 "	" $125,633 "	0
450610	01-JUL-2009	30-JUN-2010	" $20,412,702 "	" $16,525,262 "	" $68,847 "	0
450615	01-JAN-2010	31-DEC-2010	" $1,149,172 "	" $834,738 "	" $130,470 "	0
450617	01-JAN-2010	31-DEC-2010	" $13,334,824 "	" $14,170,151 "	" $442,484 "	0
450620	01-OCT-2008	30-SEP-2009	" $717,853 "	" $513,972 "	 $-   	0
450630	01-JUL-2009	30-JUN-2010	" $4,393,347 "	" $2,842,634 "	 $-   	0
450634	01-JAN-2010	31-DEC-2010	" $7,695,767 "	" $8,254,300 "	" $97,728 "	0
450638	01-JUN-2009	31-MAY-2010	" $9,411,312 "	" $9,211,344 "	 $-   	0
450639	01-OCT-2009	30-SEP-2010	" $10,274,797 "	" $8,400,153 "	 $-   	0
450641	01-JUL-2009	30-JUN-2010	" $862,029 "	" $482,412 "	 $-   	0
450643	01-JAN-2010	31-DEC-2010	" $7,059,899 "	" $7,600,024 "	 $-   	0
450644	01-JAN-2010	31-DEC-2010	" $5,744,404 "	" $5,066,089 "	" $127,076 "	0
450647	01-JUN-2009	31-MAY-2010	" $15,484,431 "	" $14,043,672 "	 $-   	0
450651	01-APR-2010	31-MAR-2011	" $10,435,965 "	" $8,102,253 "	 $-   	0
450653	01-JAN-2010	31-DEC-2010	" $1,963,815 "	" $1,974,332 "	" $39,142 "	0
450654	01-OCT-2009	30-SEP-2010	" $2,928,281 "	" $1,581,089 "	 $-   	0
450656	01-JAN-2010	31-DEC-2010	" $5,675,613 "	" $5,013,595 "	 $-   	0
450658	01-SEP-2009	31-AUG-2010	" $994,765 "	" $850,965 "	 $-   	0
450659	01-JAN-2010	31-DEC-2010	" $4,703,207 "	" $4,299,198 "	" $227,253 "	0
450661	01-OCT-2009	30-SEP-2010	" $5,052,318 "	" $4,480,930 "	 $-   	0
450662	01-APR-2010	31-MAR-2011	" $5,578,854 "	" $6,226,779 "	 $-   	0
450668	01-JUN-2009	31-MAY-2010	" $7,560,535 "	" $8,669,256 "	 $-   	0
450669	01-JUN-2009	31-MAY-2010	" $4,116,358 "	" $3,580,827 "	 $-   	0
450670	01-JUL-2009	30-JUN-2010	" $10,347,110 "	" $10,794,221 "	 $-   	0
450672	01-FEB-2010	31-JAN-2011	" $9,970,632 "	" $11,384,542 "	 $-   	0
450674	01-MAR-2010	28-FEB-2011	" $687,408 "	" $882,508 "	 $-   	0
450675	01-JUN-2009	31-MAY-2010	" $5,301,415 "	" $4,471,100 "	 $-   	0
450677	01-JAN-2010	31-DEC-2010	" $6,627,203 "	" $7,216,870 "	 $-   	0
450678	01-JUN-2009	31-MAY-2010	" $6,713,833 "	" $6,788,390 "	 $-   	0
450683	01-JAN-2010	31-DEC-2010	" $219,724 "	" $320,029 "	 $-   	0
450684	01-JAN-2010	31-DEC-2010	" $10,264,154 "	" $8,173,989 "	 $-   	0
450686	01-JAN-2010	31-DEC-2010	" $19,717,414 "	" $19,002,493 "	" $268,789 "	0
450688	01-JAN-2010	31-DEC-2010	" $3,553,708 "	" $3,768,200 "	 $-   	0
450690	01-SEP-2009	31-AUG-2010	" $11,617,172 "	" $7,966,919 "	" $122,534 "	0
450694	01-APR-2010	31-MAR-2011	" $1,576,528 "	" $1,039,592 "	" $39,159 "	0
450697	01-OCT-2009	30-SEP-2010	" $3,624,254 "	" $3,813,445 "	 $-   	0
450698	01-OCT-2009	30-SEP-2010	" $595,504 "	" $376,312 "	 $-   	0
450702	01-JAN-2010	31-DEC-2010	" $8,632,335 "	" $8,292,680 "	 $-   	0
450709	01-JUL-2009	30-JUN-2010	" $5,290,105 "	" $4,319,191 "	 $-   	0
450711	01-OCT-2009	30-SEP-2010	" $5,786,937 "	" $5,813,693 "	 $-   	0
450713	01-NOV-2009	31-OCT-2010	" $12,203,712 "	" $13,430,598 "	 $-   	0
450716	01-JAN-2010	31-DEC-2010	" $2,835,155 "	" $2,553,881 "	" $82,504 "	0
450718	01-MAR-2010	28-FEB-2011	" $6,829,579 "	" $7,238,396 "	 $-   	0
450723	01-JUL-2009	30-JUN-2010	" $10,138,256 "	" $9,051,253 "	 $-   	0
450730	01-OCT-2009	30-SEP-2010	" $5,073,514 "	" $3,195,942 "	 $-   	0
450742	01-JUN-2009	31-MAY-2010	" $6,214,097 "	" $4,768,929 "	 $-   	0
450743	01-MAY-2009	30-APR-2010	" $5,564,997 "	" $5,049,529 "	" $36,293 "	0
450746	01-OCT-2009	30-SEP-2010	" $480,109 "	" $312,995 "	 $-   	0
450747	01-JAN-2010	31-DEC-2010	" $4,354,592 "	" $5,025,292 "	" $19,909 "	0
450749	01-MAR-2010	28-FEB-2011	" $663,528 "	" $558,458 "	" $239,000 "	0
450754	01-OCT-2009	30-SEP-2010	" $1,741,710 "	" $1,401,714 "	 $-   	0
450755	01-JUL-2009	30-JUN-2010	" $1,172,775 "	" $665,253 "	" $29,013 "	0
450766	01-SEP-2009	31-AUG-2010	" $7,867,414 "	" $6,488,068 "	 $-   	0
450770	01-JAN-2010	31-DEC-2010	" $210,214 "	" $146,340 "	 $-   	0
450771	01-JAN-2010	31-DEC-2010	" $4,786,760 "	" $4,614,994 "	" $21,440 "	0
450774	01-JAN-2010	31-DEC-2010	" $3,234,312 "	" $2,739,571 "	 $-   	0
450775	01-OCT-2009	30-SEP-2010	" $8,212,130 "	" $8,238,626 "	 $-   	0
450779	01-OCT-2009	30-SEP-2010	" $4,691,299 "	" $4,390,861 "	 $-   	0
450780	01-JAN-2010	31-DEC-2010	" $3,472,479 "	" $3,588,023 "	 $-   	0
450788	01-SEP-2009	31-AUG-2010	" $9,337,450 "	" $8,257,331 "	 $-   	0
450795	01-JAN-2010	31-DEC-2010	" $646,085 "	" $282,415 "	 $-   	0
450796	01-JAN-2010	31-DEC-2010	" $1,615,141 "	" $1,628,041 "	 $-   	0
450797	01-JAN-2010	31-DEC-2010	" $1,344,289 "	" $1,283,936 "	 $-   	0
450801	01-JUL-2009	30-JUN-2010	" $15,576,713 "	" $16,365,339 "	 $-   	0
450803	01-JAN-2010	31-DEC-2010	" $939,445 "	" $967,604 "	 $-   	0
450804	01-JAN-2010	31-DEC-2010	" $4,949,282 "	" $5,080,429 "	 $-   	0
450808	01-JAN-2010	31-DEC-2010	" $3,427,574 "	" $3,853,574 "	" $51,065 "	0
450809	01-JUL-2009	30-JUN-2010	" $16,648,454 "	" $13,971,635 "	 $-   	0
450813	01-JAN-2010	31-DEC-2010	" $145,600 "	" $74,603 "	 $-   	0
450820	01-JAN-2010	31-DEC-2010	" $12,415,731 "	" $10,889,536 "	 $-   	0
450822	01-JAN-2010	31-DEC-2010	" $2,072,915 "	" $1,788,623 "	 $-   	0
450825	01-JAN-2010	31-DEC-2010	" $1,389,932 "	" $1,229,899 "	 $-   	0
450827	01-JAN-2010	31-DEC-2010	" $5,270,507 "	" $5,867,148 "	 $-   	0
450828	01-JUL-2009	30-JUN-2010	" $5,324,419 "	" $5,063,238 "	 $-   	0
450831	01-SEP-2009	31-AUG-2010	" $927,695 "	" $580,601 "	 $-   	0
450832	01-JUL-2009	30-JUN-2010	" $6,145,253 "	" $5,063,812 "	 $-   	0
450833	01-MAY-2009	30-APR-2010	" $1,156,299 "	" $1,102,397 "	" $23,922 "	0
450834	01-JAN-2010	31-DEC-2010	" $2,383,300 "	" $2,631,282 "	 $-   	0
450839	01-JUN-2009	31-MAY-2010	" $488,530 "	" $396,877 "	 $-   	0
450840	01-JAN-2010	31-DEC-2010	" $3,426,971 "	" $2,087,307 "	 $-   	0
450841	01-JAN-2010	31-DEC-2010	" $3,538,447 "	" $3,922,770 "	 $-   	0
450844	01-JAN-2010	31-DEC-2010	" $5,738,221 "	" $4,557,767 "	 $-   	0
450845	01-JAN-2010	31-DEC-2010	" $2,470,298 "	" $2,916,833 "	 $-   	0
450847	01-JAN-2010	31-DEC-2010	" $6,020,030 "	" $4,557,355 "	 $-   	0
450848	01-OCT-2009	30-SEP-2010	" $3,693,867 "	" $2,871,665 "	 $-   	0
450851	01-JUL-2009	30-JUN-2010	" $19,306,154 "	" $21,695,360 "	 $-   	0
450853	01-JAN-2010	31-DEC-2010	" $4,075,508 "	" $3,168,494 "	 $-   	0
450855	01-OCT-2009	30-SEP-2010	" $8,007,401 "	" $7,843,542 "	 $-   	0
450856	01-JAN-2010	31-DEC-2010	" $1,846,959 "	" $1,768,423 "	 $-   	0
450860	01-JAN-2010	31-DEC-2010	" $1,659,501 "	" $1,716,470 "	 $-   	0
450862	01-JAN-2010	31-DEC-2010	" $6,422,400 "	" $5,694,217 "	 $-   	0
450864	01-JAN-2010	31-DEC-2010	" $11,636,850 "	" $11,592,067 "	 $-   	0
450865	01-JUL-2009	30-JUN-2010	" $1,720,556 "	" $1,183,536 "	 $-   	0
450867	01-JUL-2009	30-JUN-2010	" $3,560,899 "	" $3,127,908 "	 $-   	0
450869	01-JAN-2010	31-DEC-2010	" $39,855,243 "	" $47,557,387 "	 $-   	0
450871	01-OCT-2009	30-SEP-2010	" $999,864 "	" $1,124,170 "	 $-   	0
450872	01-JAN-2010	31-DEC-2010	" $5,922,232 "	" $5,849,339 "	 $-   	0
450874	01-JAN-2010	31-DEC-2010	" $3,138,530 "	" $3,308,807 "	 $-   	0
450875	01-JAN-2010	31-DEC-2010	" $2,749,477 "	" $3,729,864 "	 $-   	0
450876	01-JAN-2010	31-DEC-2010	" $9,608,531 "	" $14,310,773 "	 $-   	0
450877	01-JAN-2010	31-DEC-2010	" $3,969,685 "	" $3,571,118 "	 $-   	0
450880	01-JAN-2010	31-DEC-2010	" $4,557,204 "	" $5,107,482 "	 $-   	0
450883	01-JAN-2010	31-DEC-2010	" $1,677,272 "	" $1,125,243 "	 $-   	0
450884	01-JUL-2009	30-JUN-2010	" $1,113,918 "	" $907,606 "	 $-   	0
450885	01-JAN-2010	31-DEC-2010	" $2,504,656 "	" $2,330,429 "	 $-   	0
450886	01-JAN-2010	31-DEC-2010	" $2,831,299 "	" $2,784,689 "	 $-   	0
450888	01-JAN-2010	31-DEC-2010	" $3,802,167 "	" $3,629,670 "	 $-   	0
450889	01-JAN-2010	31-DEC-2010	" $4,170,872 "	" $4,452,048 "	 $-   	0
450890	01-JAN-2010	31-DEC-2010	" $7,896,481 "	" $5,653,473 "	 $-   	0
450891	01-JAN-2010	31-DEC-2010	" $2,363,175 "	" $2,147,408 "	 $-   	0
450893	01-JAN-2010	31-DEC-2010	" $5,094,146 "	" $2,990,758 "	" $4,791 "	0
450894	01-JAN-2010	31-DEC-2010	" $1,881,584 "	" $1,712,426 "	 $-   	0
452015	01-SEP-2009	31-AUG-2010	" $16,322 "	" $5,855 "	 $-   	0
452017	01-JUL-2009	30-JUN-2010	" $88,835 "	" $85,531 "	 $-   	0
452019	01-SEP-2009	31-AUG-2010	" $165,329 "	" $56,889 "	 $-   	0
452023	01-SEP-2009	31-AUG-2010	" $61,418 "	" $57,646 "	 $-   	0
452028	01-SEP-2009	31-AUG-2010	" $123,700 "	" $98,426 "	 $-   	0
452029	01-SEP-2009	31-AUG-2010	" $7,781 "	" $12,401 "	 $-   	0
452039	01-SEP-2009	31-AUG-2010	" $78,664 "	" $74,707 "	 $-   	0
452040	01-JUN-2009	31-MAY-2010	" $29,455 "	" $30,159 "	 $-   	0
452042	01-JUL-2009	30-JUN-2010	 $374 	 $363 	 $-   	0
452044	01-JAN-2010	31-DEC-2010	" $277,860 "	" $127,000 "	 $-   	0
452046	01-JAN-2010	31-DEC-2010	" $31,355 "	" $4,659 "	 $-   	0
452051	01-MAY-2009	30-APR-2010	" $3,860 "	" $2,544 "	 $-   	0
452056	01-MAY-2009	30-APR-2010	" $3,893 "	" $2,395 "	 $-   	0
452057	01-SEP-2009	31-AUG-2010	" $35,991 "	" $62,948 "	 $-   	0
452059	01-JAN-2010	31-DEC-2010	" $44,742 "	" $21,250 "	 $-   	0
452060	01-AUG-2009	31-JUL-2010	 $570 	 $235 	 $-   	0
452061	01-FEB-2010	31-JAN-2011	 $225 	 $120 	 $-   	0
452062	01-JAN-2010	31-DEC-2010	" $243,615 "	" $286,297 "	 $-   	0
452063	01-JAN-2010	31-DEC-2010	" $5,525 "	" $4,877 "	 $-   	0
452071	01-SEP-2009	31-AUG-2010	" $1,672 "	 $559 	 $-   	0
452073	01-MAY-2009	30-APR-2010	" $18,407 "	" $14,580 "	 $-   	0
452074	01-MAR-2010	28-FEB-2011	" $150,457 "	" $85,670 "	 $-   	0
452075	01-MAR-2010	28-FEB-2011	" $368,511 "	" $234,218 "	 $-   	0
452077	01-JUL-2009	30-JUN-2010	" $3,467 "	" $5,466 "	 $-   	0
452080	01-MAR-2010	28-FEB-2011	" $29,272 "	" $22,696 "	 $-   	0
452086	01-APR-2010	31-MAR-2011	 $592 	 $441 	 $-   	0
452088	01-SEP-2009	31-AUG-2010	" $31,980 "	" $26,787 "	 $-   	0
452092	01-NOV-2009	31-OCT-2010	" $10,807 "	" $7,172 "	 $-   	0
452094	01-JAN-2010	31-DEC-2010	" $430,020 "	" $401,261 "	 $-   	0
452097	01-AUG-2009	31-JUL-2010	" $124,247 "	" $127,834 "	 $-   	0
452100	01-JUN-2009	31-MAY-2010	" $5,061 "	" $2,768 "	 $-   	0
452107	01-JUN-2009	31-MAY-2010	" $2,442 "	" $1,650 "	 $-   	0
452110	01-SEP-2009	31-AUG-2010	" $23,893 "	" $8,410 "	 $-   	0
452111	01-DEC-2009	30-NOV-2010	" $533,198 "	" $288,791 "	 $-   	0
452112	01-FEB-2010	31-JAN-2011	" $1,274 "	" $2,029 "	 $-   	0
452113	01-JUL-2009	30-JUN-2010	" $2,809 "	" $1,225 "	 $-   	0
452115	01-JUL-2009	30-JUN-2010	" $48,713 "	" $37,008 "	 $-   	0
453025	01-JAN-2010	31-DEC-2010	" $2,150,388 "	" $2,136,813 "	 $-   	0
453029	01-JAN-2010	31-DEC-2010	 $12 	 $27 	 $-   	0
453031	01-JUN-2009	31-MAY-2010	" $41,962 "	" $23,727 "	 $-   	0
453035	01-JUN-2009	31-MAY-2010	" $1,045,955 "	" $1,223,291 "	 $-   	0
453036	01-JUL-2009	30-JUN-2010	" $606,977 "	" $546,679 "	 $-   	0
453038	01-JAN-2010	31-DEC-2010	" $1,759 "	" $3,625 "	 $-   	0
453040	01-JAN-2010	31-DEC-2010	" $345,171 "	" $224,674 "	 $-   	0
453041	01-JUN-2009	31-MAY-2010	" $213,547 "	" $104,440 "	 $-   	0
453042	01-JAN-2010	31-DEC-2010	" $465,304 "	" $451,857 "	 $-   	0
453044	01-JUN-2009	31-MAY-2010	" $454,993 "	" $325,705 "	 $-   	0
453047	01-JAN-2010	31-DEC-2010	" $128,425 "	" $54,408 "	 $-   	0
453048	01-JAN-2010	31-DEC-2010	" $24,855 "	" $33,234 "	 $-   	0
453052	01-JAN-2010	31-DEC-2010	" $16,185 "	" $53,758 "	 $-   	0
453053	01-JAN-2010	31-DEC-2010	" $4,119 "	 $848 	 $-   	0
453054	01-JAN-2010	31-DEC-2010	 $335 	 $556 	 $-   	0
453056	01-JAN-2010	31-DEC-2010	" $110,832 "	" $103,588 "	 $-   	0
453057	01-JAN-2010	31-DEC-2010	 $702 	 $168 	 $-   	0
453059	01-JAN-2010	31-DEC-2010	" $1,761 "	 $395 	 $-   	0
453065	01-JUL-2009	30-JUN-2010	" $1,048,288 "	" $613,314 "	 $-   	0
453072	01-AUG-2009	31-JUL-2010	" $319,721 "	" $262,757 "	 $-   	0
453086	01-JUN-2009	31-MAY-2010	" $1,134 "	 $526 	 $-   	0
453092	01-JAN-2010	31-DEC-2010	 $323 	 $165 	 $-   	0
453099	01-SEP-2007	31-AUG-2008	" $713,588 "	" $168,850 "	" $171,262 "	0
453300	01-OCT-2009	30-SEP-2010	" $257,575 "	" $120,086 "	" $340,726 "	0
453301	01-MAY-2009	30-APR-2010	" $583,811 "	" $215,139 "	" $119,093 "	0
453302	01-JAN-2010	31-DEC-2010	" $389,041 "	" $173,039 "	 $-   	0
453304	01-OCT-2009	30-SEP-2010	" $767,573 "	" $279,473 "	 $-   	0
453310	01-JUL-2009	30-JUN-2010	" $92,348 "	" $54,459 "	 $-   	0
454012	01-JAN-2010	31-DEC-2010	" $44,437 "	" $75,078 "	 $-   	0
454026	01-JAN-2010	31-DEC-2010	" $608,297 "	" $780,888 "	 $-   	0
454029	01-JUL-2009	30-JUN-2010	" $4,315 "	" $575,387 "	 $-   	0
454050	01-JAN-2010	31-DEC-2010	" $159,377 "	" $411,894 "	 $-   	0
454060	01-JAN-2010	31-DEC-2010	" $284,529 "	" $318,574 "	 $-   	0
454064	01-JAN-2010	31-DEC-2010	" $51,659 "	" $74,492 "	 $-   	0
454065	01-AUG-2009	31-JUL-2010	" $113,908 "	" $222,357 "	 $-   	0
454069	01-JAN-2010	31-DEC-2010	" $25,955 "	" $34,023 "	 $-   	0
454081	01-JAN-2010	31-DEC-2010	" $261,681 "	" $267,280 "	 $-   	0
454083	01-JAN-2010	31-DEC-2010	" $54,148 "	" $42,789 "	 $-   	0
454089	01-JAN-2010	31-DEC-2010	" $143,542 "	" $120,637 "	 $-   	0
454094	01-SEP-2009	31-AUG-2010	" $48,005 "	" $63,918 "	 $-   	0
454096	01-JAN-2010	31-DEC-2010	" $85,128 "	" $179,474 "	 $-   	0
454098	01-JAN-2010	31-DEC-2010	" $475,567 "	" $280,507 "	 $-   	0
454101	01-JAN-2010	31-DEC-2010	" $1,876,899 "	" $2,083,606 "	 $-   	0
454103	01-JAN-2010	31-DEC-2010	" $18,855 "	" $34,327 "	 $-   	0
454104	01-JAN-2010	31-DEC-2010	" $63,012 "	" $112,155 "	 $-   	0
454107	01-JAN-2009	31-DEC-2009	" $2,425,389 "	" $3,325,786 "	 $-   	0
454108	01-JAN-2010	31-DEC-2010	" $95,986 "	" $208,473 "	 $-   	0
454109	01-JAN-2010	31-DEC-2010	" $146,731 "	" $190,938 "	 $-   	0
460001	01-JAN-2010	31-DEC-2010	" $13,046,510 "	" $12,517,698 "	 $-   	0
460003	01-SEP-2009	31-AUG-2010	" $5,050,820 "	" $5,631,185 "	 $-   	0
460004	01-JAN-2010	31-DEC-2010	" $15,764,676 "	" $17,639,480 "	 $-   	0
460005	01-JUN-2009	31-MAY-2010	" $5,966,454 "	" $6,054,878 "	 $-   	0
460006	01-JAN-2010	31-DEC-2010	" $7,912,066 "	" $7,754,813 "	 $-   	0
460007	01-JAN-2010	31-DEC-2010	" $4,469,660 "	" $4,054,753 "	 $-   	0
460009	01-JUL-2009	30-JUN-2010	" $57,357,750 "	" $45,631,576 "	 $-   	0
460010	01-JAN-2010	31-DEC-2010	" $29,163,899 "	" $29,469,916 "	 $-   	0
460011	01-JAN-2010	31-DEC-2010	" $2,386,472 "	" $2,610,251 "	 $-   	0
460013	01-SEP-2009	31-AUG-2010	" $2,599,239 "	" $2,658,480 "	" $347,127 "	0
460014	01-JAN-2010	31-DEC-2010	" $2,044,940 "	" $2,165,820 "	" $2,042 "	0
460015	01-JAN-2010	31-DEC-2010	" $6,520,120 "	" $6,277,480 "	 $-   	0
460017	01-SEP-2009	31-AUG-2010	" $2,016,613 "	" $1,681,470 "	" $142,365 "	0
460019	01-JUL-2009	30-JUN-2010	" $1,930,109 "	" $1,603,607 "	 $-   	0
460021	01-JAN-2010	31-DEC-2010	" $24,742,130 "	" $26,511,607 "	" $54,106 "	0
460023	01-JAN-2010	31-DEC-2010	" $4,041,210 "	" $3,966,368 "	" $20,450 "	0
460026	01-JAN-2010	31-DEC-2010	" $1,396,074 "	" $1,261,836 "	 $-   	0
460030	01-FEB-2010	31-JAN-2011	" $1,689,598 "	" $1,652,198 "	" $165,187 "	0
460033	01-JAN-2010	31-DEC-2010	" $417,864 "	" $240,118 "	 $-   	0
460035	01-JUL-2009	30-JUN-2010	" $479,549 "	" $243,490 "	" $82,886 "	0
460039	01-JAN-2010	31-DEC-2010	" $733,779 "	" $488,043 "	 $-   	0
460041	01-APR-2010	31-MAR-2011	" $6,648,231 "	" $6,611,314 "	 $-   	0
460042	01-OCT-2009	30-SEP-2010	" $3,720,208 "	" $3,435,942 "	 $-   	0
460043	01-JAN-2010	31-DEC-2010	" $596,264 "	" $447,896 "	 $-   	0
460044	01-JAN-2010	31-DEC-2010	" $4,020,828 "	" $4,349,265 "	 $-   	0
460047	01-JUL-2009	30-JUN-2010	" $9,206,143 "	" $9,160,728 "	 $-   	0
460049	01-JAN-2010	31-DEC-2010	" $1,566,176 "	" $2,068,970 "	 $-   	0
460051	01-JUL-2009	30-JUN-2010	" $3,450,273 "	" $4,140,146 "	 $-   	0
460052	01-JAN-2010	31-DEC-2010	" $3,759,697 "	" $3,577,150 "	 $-   	0
460054	01-JAN-2010	31-DEC-2010	" $1,781,373 "	" $1,615,083 "	 $-   	0
460057	01-JAN-2010	31-DEC-2010	" $1,343,138 "	" $1,100,949 "	 $-   	0
460058	03-DEC-2009	31-DEC-2010	" $1,381,224 "	" $1,169,233 "	 $-   	0
463025	01-JAN-2010	31-DEC-2010	" $8,975 "	" $8,849 "	 $-   	0
463301	01-JAN-2010	31-DEC-2010	" $143,665 "	" $159,232 "	 $-   	0
464009	01-JUL-2009	30-JUN-2010	" $187,160 "	" $135,698 "	 $-   	0
464012	01-JUL-2009	30-JUN-2010	" $125,013 "	" $147,394 "	" $1,895,775 "	0
470001	01-OCT-2009	30-SEP-2010	" $16,074,798 "	" $12,695,003 "	" $17,964 "	0
470003	01-OCT-2009	30-SEP-2010	" $76,904,490 "	" $57,811,590 "	" $736,176 "	0
470005	01-OCT-2009	30-SEP-2010	" $20,232,188 "	" $15,776,324 "	" $799,930 "	0
470011	01-OCT-2009	30-SEP-2010	" $7,879,025 "	" $5,177,752 "	" $129,511 "	0
470012	01-OCT-2009	30-SEP-2010	" $14,961,157 "	" $12,370,444 "	" $60,255 "	0
470024	01-OCT-2009	30-SEP-2010	" $6,909,110 "	" $6,013,542 "	 $-   	0
474001	01-JAN-2010	31-DEC-2010	" $388,521 "	" $619,529 "	 $-   	0
490001	01-OCT-2009	30-SEP-2010	" $3,315,046 "	" $2,780,069 "	 $-   	0
490002	01-OCT-2009	30-SEP-2010	" $1,218,612 "	" $949,687 "	 $-   	0
490004	01-JAN-2010	31-DEC-2010	" $26,281,892 "	" $24,652,771 "	 $-   	0
490005	01-JAN-2010	31-DEC-2010	" $32,855,245 "	" $33,946,944 "	 $-   	0
490007	01-JAN-2010	31-DEC-2010	" $39,860,559 "	" $35,000,814 "	 $-   	0
490009	01-JUL-2009	30-JUN-2010	" $67,610,723 "	" $60,066,779 "	 $-   	0
490011	01-SEP-2009	31-AUG-2010	" $11,174,729 "	" $9,222,390 "	 $-   	0
490012	01-JUL-2009	30-JUN-2010	" $1,710,479 "	" $1,711,421 "	 $-   	0
490013	01-SEP-2009	31-AUG-2010	" $6,332,432 "	" $7,099,791 "	" $420,991 "	0
490017	01-SEP-2009	31-AUG-2010	" $14,594,467 "	" $14,492,415 "	 $-   	0
490018	01-JAN-2010	31-DEC-2010	" $28,875,355 "	" $29,979,079 "	 $-   	0
490019	01-OCT-2009	30-SEP-2010	" $4,165,903 "	" $3,187,375 "	" $401,657 "	0
490020	01-JAN-2010	31-DEC-2010	" $4,127,010 "	" $4,178,012 "	 $-   	0
490021	01-JAN-2010	31-DEC-2010	" $25,599,003 "	" $24,101,104 "	 $-   	0
490022	01-JAN-2010	31-DEC-2010	" $24,960,679 "	" $20,769,000 "	 $-   	0
490023	01-OCT-2009	30-SEP-2010	" $9,737,008 "	" $8,341,269 "	" $746,238 "	0
490024	01-OCT-2009	30-SEP-2010	" $43,219,201 "	" $37,393,695 "	 $-   	0
490027	01-JUL-2009	30-JUN-2010	" $2,536,401 "	" $1,968,723 "	 $-   	0
490032	01-JUL-2009	30-JUN-2010	" $43,148,150 "	" $33,941,595 "	 $-   	0
490033	01-JAN-2010	31-DEC-2010	" $3,217,166 "	" $2,884,109 "	 $-   	0
490037	01-JAN-2010	31-DEC-2010	" $6,880,312 "	" $6,081,542 "	 $-   	0
490038	01-JUL-2009	30-JUN-2010	" $3,420,583 "	" $3,622,707 "	 $-   	0
490040	01-JAN-2010	31-DEC-2010	" $19,023,732 "	" $17,405,339 "	 $-   	0
490041	01-SEP-2009	31-AUG-2010	" $8,773,307 "	" $8,464,138 "	 $-   	0
490042	01-OCT-2009	30-SEP-2010	" $9,150,799 "	" $8,691,042 "	 $-   	0
490043	01-JAN-2010	31-DEC-2010	" $10,799,853 "	" $9,680,868 "	 $-   	0
490044	01-JAN-2010	31-DEC-2010	" $11,940,744 "	" $10,635,158 "	" $54,973 "	0
490045	01-JAN-2010	31-DEC-2010	" $12,663,552 "	" $8,850,061 "	 $-   	0
490046	01-JAN-2010	31-DEC-2010	" $15,151,250 "	" $14,207,138 "	 $-   	0
490048	01-JAN-2010	31-DEC-2010	" $20,892,691 "	" $23,032,241 "	 $-   	0
490050	01-JAN-2010	31-DEC-2010	" $18,618,387 "	" $20,137,123 "	 $-   	0
490052	01-JAN-2010	31-DEC-2010	" $39,611,319 "	" $40,859,834 "	 $-   	0
490053	01-JUL-2009	30-JUN-2010	" $13,265,306 "	" $11,940,523 "	 $-   	0
490057	01-JAN-2010	31-DEC-2010	" $18,149,740 "	" $16,934,618 "	 $-   	0
490059	01-SEP-2009	31-AUG-2010	" $20,830,683 "	" $15,894,122 "	 $-   	0
490060	01-DEC-2009	30-NOV-2010	" $6,126,865 "	" $6,109,739 "	 $-   	0
490063	01-JAN-2010	31-DEC-2010	" $46,008,483 "	" $44,268,333 "	 $-   	0
490066	01-JAN-2010	31-DEC-2010	" $15,089,197 "	" $12,092,427 "	 $-   	0
490067	01-MAR-2010	28-FEB-2011	" $8,313,559 "	" $9,389,362 "	 $-   	0
490069	01-SEP-2009	31-AUG-2010	" $31,543,243 "	" $17,023,805 "	 $-   	0
490075	01-JUL-2009	30-JUN-2010	" $10,884,818 "	" $9,404,375 "	 $-   	0
490077	01-OCT-2009	30-SEP-2010	" $18,239,128 "	" $15,242,350 "	" $258,620 "	0
490079	01-JAN-2010	31-DEC-2010	" $10,013,347 "	" $11,367,985 "	 $-   	0
490084	01-JAN-2010	31-DEC-2010	" $5,596,661 "	" $4,640,824 "	 $-   	0
490088	01-OCT-2009	30-SEP-2010	" $2,563,283 "	" $2,123,600 "	 $-   	0
490089	01-OCT-2009	30-SEP-2010	" $2,896,234 "	" $2,592,126 "	 $-   	0
490090	01-JAN-2010	31-DEC-2010	" $4,022,168 "	" $4,036,692 "	 $-   	0
490092	01-JAN-2010	31-DEC-2010	" $2,353,097 "	" $2,663,011 "	 $-   	0
490093	01-JAN-2010	31-DEC-2010	" $21,524,344 "	" $18,025,423 "	 $-   	0
490094	01-SEP-2009	31-AUG-2010	" $3,609,354 "	" $3,760,841 "	 $-   	0
490097	01-MAR-2010	28-FEB-2011	" $2,743,216 "	" $2,469,309 "	 $-   	0
490098	01-JUL-2009	30-JUN-2010	" $5,101,976 "	" $5,568,077 "	 $-   	0
490101	01-JAN-2010	31-DEC-2010	" $14,142,070 "	" $12,066,370 "	 $-   	0
490107	01-JAN-2010	31-DEC-2010	" $9,020,030 "	" $9,010,139 "	 $-   	0
490110	01-OCT-2009	30-SEP-2010	" $5,530,392 "	" $5,391,286 "	 $-   	0
490111	01-NOV-2009	31-OCT-2010	" $2,795,411 "	" $3,710,377 "	 $-   	0
490112	01-SEP-2009	31-AUG-2010	" $27,270,947 "	" $29,807,613 "	 $-   	0
490113	01-DEC-2009	31-DEC-2010	" $9,645,177 "	" $6,923,998 "	 $-   	0
490114	01-JUL-2009	30-JUN-2010	" $3,369,751 "	" $2,811,833 "	 $-   	0
490115	01-OCT-2009	30-SEP-2010	" $5,252,560 "	" $5,088,656 "	 $-   	0
490116	01-SEP-2009	31-AUG-2010	" $5,157,291 "	" $4,297,297 "	 $-   	0
490117	01-OCT-2009	30-SEP-2010	" $1,179,830 "	" $1,056,256 "	 $-   	0
490118	01-APR-2010	31-MAR-2011	" $23,021,103 "	" $25,270,656 "	 $-   	0
490119	01-JAN-2010	31-DEC-2010	" $9,351,325 "	" $8,953,914 "	" $911,804 "	0
490120	01-JUL-2009	30-JUN-2010	" $14,162,837 "	" $14,423,106 "	 $-   	0
490122	01-JAN-2010	31-DEC-2010	" $10,981,481 "	" $8,797,793 "	 $-   	0
490123	01-APR-2010	31-MAR-2011	" $7,321,907 "	" $5,736,664 "	 $-   	0
490126	01-MAR-2010	28-FEB-2011	" $4,453,330 "	" $3,822,274 "	 $-   	0
490127	01-JUL-2009	30-JUN-2010	" $1,653,785 "	" $1,704,071 "	" $226,232 "	0
490130	01-JAN-2010	31-DEC-2010	" $5,664,107 "	" $6,004,774 "	 $-   	0
490136	01-SEP-2009	31-AUG-2010	" $10,145,418 "	" $8,187,306 "	 $-   	0
490140	01-JAN-2010	31-DEC-2010	" $3,366,173 "	" $1,994,180 "	 $-   	0
492001	01-JUL-2009	30-JUN-2010	" $33,513 "	" $22,237 "	 $-   	0
493029	01-JAN-2010	31-DEC-2010	 $134 	 $141 	 $-   	0
493030	01-OCT-2009	30-SEP-2010	 $515 	 $191 	 $-   	0
493301	01-JUL-2009	30-JUN-2010	" $279,066 "	" $253,918 "	 $-   	0
494023	01-FEB-2010	31-JAN-2011	" $40,616 "	" $29,983 "	 $-   	0
494025	01-JAN-2010	31-DEC-2010	" $137,576 "	" $119,404 "	 $-   	0
500001	01-JAN-2010	31-DEC-2010	" $16,257,397 "	" $13,388,481 "	 $-   	0
500002	01-JAN-2010	31-DEC-2010	" $16,105,172 "	" $13,210,818 "	 $-   	0
500003	01-JAN-2010	31-DEC-2010	" $16,042,957 "	" $16,067,345 "	 $-   	0
500005	01-JAN-2010	31-DEC-2010	" $57,792,771 "	" $49,860,248 "	 $-   	0
500007	01-JAN-2010	31-DEC-2010	" $6,545,676 "	" $6,304,153 "	 $-   	0
500008	01-JUL-2009	30-JUN-2010	" $51,802,125 "	" $34,633,718 "	 $-   	0
500011	01-JAN-2010	31-DEC-2010	" $10,157,638 "	" $9,728,102 "	 $-   	0
500012	01-JUL-2009	30-JUN-2010	" $5,059,865 "	" $4,683,094 "	 $-   	0
500014	01-JAN-2010	31-DEC-2010	" $19,663,221 "	" $18,366,009 "	 $-   	0
500015	01-JAN-2010	31-DEC-2010	" $5,821,464 "	" $5,980,639 "	 $-   	0
500016	01-JAN-2010	31-DEC-2010	" $12,292,296 "	" $10,438,655 "	 $-   	0
500019	01-JAN-2010	31-DEC-2010	" $17,126,821 "	" $19,096,671 "	 $-   	0
500021	01-JUL-2009	30-JUN-2010	" $7,916,412 "	" $7,355,574 "	 $-   	0
500024	01-JAN-2010	31-DEC-2010	" $19,036,827 "	" $15,785,732 "	 $-   	0
500025	01-JAN-2010	31-DEC-2010	" $27,324,748 "	" $21,278,427 "	" $94,174 "	0
500026	01-JAN-2009	31-DEC-2009	" $8,831,675 "	" $8,463,541 "	" $118,304 "	0
500027	01-JAN-2010	31-DEC-2010	" $49,478,246 "	" $36,372,737 "	 $-   	0
500030	01-JUL-2009	30-JUN-2010	" $21,402,752 "	" $19,085,061 "	 $-   	0
500031	01-JAN-2010	31-DEC-2010	" $8,879,807 "	" $7,991,676 "	 $-   	0
500033	01-JAN-2010	31-DEC-2010	" $3,811,472 "	" $3,436,481 "	 $-   	0
500036	01-NOV-2009	31-OCT-2010	" $36,135,323 "	" $24,717,465 "	 $-   	0
500037	01-JUL-2009	30-JUN-2010	" $672,601 "	" $620,525 "	" $39,590 "	0
500039	01-MAY-2009	30-APR-2010	" $26,099,911 "	" $23,838,540 "	 $-   	0
500041	01-JUL-2009	30-JUN-2010	" $20,583,454 "	" $18,529,166 "	" $13,415 "	0
500044	01-OCT-2009	30-SEP-2010	" $16,369,068 "	" $15,346,449 "	 $-   	0
500049	01-JAN-2010	31-DEC-2010	" $3,322,199 "	" $2,708,421 "	 $-   	0
500050	01-JAN-2010	31-DEC-2010	" $22,045,954 "	" $17,662,432 "	 $-   	0
500051	01-JUL-2009	30-JUN-2010	" $24,234,196 "	" $21,822,093 "	" $141,327 "	0
500053	01-JAN-2010	31-DEC-2010	" $9,861,889 "	" $8,075,092 "	 $-   	0
500054	01-JAN-2010	31-DEC-2010	" $31,158,020 "	" $29,209,313 "	 $-   	0
500058	01-JAN-2010	31-DEC-2010	" $19,098,842 "	" $16,454,754 "	" $6,321 "	0
500060	01-JAN-2010	31-DEC-2010	" $3,307,454 "	" $2,159,798 "	" $141,354 "	0
500064	01-JUL-2009	30-JUN-2010	" $24,145,780 "	" $16,349,949 "	" $146,638 "	0
500072	01-JAN-2010	31-DEC-2010	" $22,864,780 "	" $18,256,693 "	 $-   	0
500077	01-JAN-2010	31-DEC-2010	" $11,347,759 "	" $11,097,036 "	" $154,772 "	0
500079	01-JAN-2010	31-DEC-2010	" $11,301,152 "	" $9,646,527 "	" $54,627 "	0
500084	01-JAN-2010	31-DEC-2010	" $2,985,466 "	" $2,404,835 "	 $-   	0
500088	01-JAN-2010	31-DEC-2010	" $17,630,229 "	" $14,981,888 "	" $19,058 "	0
500108	01-JUL-2009	30-JUN-2010	" $24,027,624 "	" $22,160,885 "	 $-   	0
500119	01-OCT-2009	30-SEP-2010	" $3,871,596 "	" $4,563,142 "	 $-   	0
500124	01-JAN-2010	31-DEC-2010	" $16,631,465 "	" $12,859,055 "	 $-   	0
500129	01-JAN-2010	31-DEC-2010	" $60,675,120 "	" $34,953,247 "	 $-   	0
500139	01-MAY-2009	30-APR-2010	" $5,364,188 "	" $5,372,475 "	 $-   	0
500141	01-JUL-2009	30-JUN-2010	" $11,100,414 "	" $9,028,938 "	 $-   	0
500148	01-JAN-2010	31-DEC-2010	" $17,997,067 "	" $19,977,627 "	 $-   	0
500150	01-APR-2010	31-MAR-2011	" $6,066,693 "	" $4,834,988 "	 $-   	0
500151	01-JUL-2009	30-JUN-2010	" $5,764,004 "	" $3,997,323 "	 $-   	0
502001	01-JAN-2010	31-DEC-2010	" $7,032 "	" $4,256 "	" $187,261 "	0
503025	01-JAN-2010	31-DEC-2010	" $271,221 "	" $203,283 "	 $-   	0
503300	01-OCT-2009	30-SEP-2010	" $715,199 "	" $377,746 "	 $-   	0
504002	01-SEP-2009	31-AUG-2010	" $8,366 "	" $8,388 "	 $-   	0
504003	01-JUL-2009	30-JUN-2010	" $125,373 "	" $29,332 "	 $-   	0
504008	01-JUL-2009	30-JUN-2010	" $140,660 "	" $86,596 "	 $-   	0
510001	01-JAN-2010	31-DEC-2010	" $22,911,858 "	" $21,416,782 "	 $-   	0
510002	01-MAY-2009	30-APR-2010	" $6,333,198 "	" $7,395,897 "	 $-   	0
510006	01-JAN-2010	31-DEC-2010	" $15,941,304 "	" $16,693,416 "	 $-   	0
510007	01-OCT-2009	30-SEP-2010	" $32,890,125 "	" $26,730,367 "	 $-   	0
510008	01-JAN-2010	31-DEC-2010	" $8,175,284 "	" $8,523,317 "	 $-   	0
510012	01-OCT-2009	30-SEP-2010	" $7,171,842 "	" $4,614,760 "	 $-   	0
510013	01-OCT-2009	30-SEP-2010	" $1,772,998 "	" $1,478,584 "	 $-   	0
510018	01-OCT-2009	30-SEP-2010	" $2,495,893 "	" $2,290,143 "	 $-   	0
510022	01-JAN-2010	31-DEC-2010	" $41,395,364 "	" $36,753,815 "	 $-   	0
510023	01-JUL-2009	30-JUN-2010	" $10,116,368 "	" $5,784,535 "	 $-   	0
510024	01-JUL-2009	30-JUN-2010	" $20,616,666 "	" $17,222,953 "	 $-   	0
510029	01-OCT-2009	30-SEP-2010	" $11,994,587 "	" $11,138,268 "	 $-   	0
510030	01-JAN-2010	31-DEC-2010	" $8,737,169 "	" $8,501,322 "	 $-   	0
510031	01-OCT-2009	30-SEP-2010	" $13,488,046 "	" $11,753,347 "	 $-   	0
510033	01-JAN-2010	31-DEC-2010	" $8,290,206 "	" $8,095,134 "	 $-   	0
510038	01-OCT-2009	30-SEP-2010	" $2,908,721 "	" $2,585,482 "	 $-   	0
510039	01-JAN-2010	31-DEC-2010	" $6,231,243 "	" $4,400,820 "	 $-   	0
510046	01-JUL-2009	30-JUN-2010	" $15,194,078 "	" $13,104,549 "	 $-   	0
510047	01-JAN-2010	31-DEC-2010	" $8,405,764 "	" $8,833,515 "	" $154,839 "	0
510048	01-OCT-2009	30-SEP-2010	" $4,883,886 "	" $6,255,735 "	 $-   	0
510050	01-OCT-2009	30-SEP-2010	" $16,841,741 "	" $15,266,731 "	 $-   	0
510053	01-OCT-2009	30-SEP-2010	" $3,145,456 "	" $2,305,892 "	 $-   	0
510055	01-OCT-2009	30-SEP-2010	" $16,530,193 "	" $14,749,159 "	 $635 	0
510058	01-JUL-2009	30-JUN-2010	" $14,306,451 "	" $12,728,656 "	 $-   	0
510059	01-JAN-2010	31-DEC-2010	" $2,897,641 "	" $3,094,325 "	" $41,742 "	0
510062	01-JUL-2009	30-JUN-2010	" $4,665,537 "	" $4,946,308 "	 $-   	0
510070	01-JUN-2009	31-MAY-2010	" $8,958,884 "	" $8,953,189 "	 $-   	0
510071	01-JUL-2009	30-JUN-2010	" $8,891,940 "	" $7,387,102 "	 $-   	0
510072	01-JUL-2009	30-JUN-2010	" $1,454,877 "	" $1,508,458 "	 $-   	0
510077	01-OCT-2009	30-SEP-2010	" $2,189,249 "	" $1,848,609 "	 $-   	0
510082	01-JAN-2010	31-DEC-2010	" $3,052,566 "	" $3,523,123 "	" $15,789 "	0
510085	01-OCT-2009	30-SEP-2010	" $4,445,346 "	" $3,444,984 "	 $-   	0
510086	01-JUL-2009	30-JUN-2010	" $1,099,402 "	" $514,930 "	 $-   	0
512003	01-NOV-2009	31-OCT-2010	" $16,441 "	" $7,544 "	 $-   	0
513026	01-JAN-2010	31-DEC-2010	" $7,478 "	" $10,562 "	 $-   	0
513027	01-JAN-2010	31-DEC-2010	 $154 	 $94 	 $-   	0
513030	01-JAN-2010	31-DEC-2010	" $3,893 "	" $1,974 "	 $-   	0
514001	01-OCT-2009	30-SEP-2010	" $475,110 "	" $283,743 "	 $-   	0
520002	01-OCT-2009	30-SEP-2010	" $6,166,068 "	" $8,346,837 "	" $23,915 "	0
520004	01-JAN-2010	31-DEC-2010	" $9,492,573 "	" $8,846,561 "	 $-   	0
520008	01-OCT-2009	30-SEP-2010	" $29,406,870 "	" $26,112,564 "	 $-   	0
520009	01-OCT-2009	30-SEP-2010	" $6,322,904 "	" $6,259,567 "	 $-   	0
520011	01-OCT-2009	30-SEP-2010	" $4,804,518 "	" $4,150,353 "	" $82,756 "	0
520013	01-JUL-2009	30-JUN-2010	" $8,913,285 "	" $7,722,377 "	 $-   	0
520017	01-JUL-2009	30-JUN-2010	" $4,389,812 "	" $2,734,028 "	" $105,426 "	0
520019	01-OCT-2009	30-SEP-2010	" $9,517,160 "	" $9,778,757 "	" $210,815 "	0
520021	01-JUL-2009	30-JUN-2010	" $18,646,963 "	" $15,584,430 "	" $75,508 "	0
520027	01-JUL-2009	30-JUN-2010	" $10,942,532 "	" $12,276,110 "	 $-   	0
520028	01-JAN-2010	31-DEC-2010	" $20,731,193 "	" $14,994,894 "	" $178,532 "	0
520030	01-JUL-2009	30-JUN-2010	" $15,870,496 "	" $16,061,170 "	" $414,149 "	0
520033	01-SEP-2009	31-AUG-2010	" $9,715,524 "	" $7,411,487 "	 $-   	0
520034	01-JAN-2010	31-DEC-2010	" $4,746,637 "	" $3,887,701 "	 $-   	0
520035	01-JAN-2010	31-DEC-2010	" $8,081,803 "	" $7,739,575 "	 $-   	0
520037	01-OCT-2009	30-SEP-2010	" $10,179,198 "	" $8,656,238 "	 $-   	0
520038	01-JAN-2010	31-DEC-2010	" $4,654,745 "	" $3,521,670 "	 $-   	0
520041	01-JUL-2009	30-JUN-2010	" $4,839,748 "	" $4,259,783 "	 $-   	0
520044	01-JUL-2009	30-JUN-2010	" $6,099,055 "	" $4,636,324 "	 $-   	0
520045	01-JAN-2010	31-DEC-2010	" $5,670,552 "	" $6,370,291 "	 $-   	0
520048	01-OCT-2009	30-SEP-2010	" $5,900,334 "	" $4,880,480 "	" $214,629 "	0
520049	01-OCT-2009	30-SEP-2010	" $15,641,680 "	" $15,123,737 "	 $-   	0
520051	01-JUL-2009	30-JUN-2010	" $39,902,889 "	" $25,055,091 "	" $710,039 "	0
520057	01-JAN-2010	31-DEC-2010	" $5,844,620 "	" $4,150,121 "	" $250,354 "	0
520059	01-JAN-2010	31-DEC-2010	" $6,970,472 "	" $6,232,981 "	 $-   	0
520062	01-OCT-2009	30-SEP-2010	" $8,946,816 "	" $6,827,021 "	 $-   	0
520063	01-JUL-2009	30-JUN-2010	" $10,563,402 "	" $6,384,107 "	" $95,407 "	0
520066	01-JUL-2009	30-JUN-2010	" $12,954,010 "	" $10,325,935 "	 $-   	0
520070	01-JAN-2010	31-DEC-2010	" $14,360,344 "	" $13,510,307 "	 $-   	0
520071	01-OCT-2009	30-SEP-2010	" $9,092,522 "	" $8,601,726 "	 $-   	0
520075	01-JUL-2009	30-JUN-2010	" $14,129,606 "	" $12,483,253 "	 $-   	0
520076	01-JUL-2009	30-JUN-2010	" $6,581,891 "	" $5,826,312 "	" $80,541 "	0
520078	01-JUL-2009	30-JUN-2010	" $13,826,043 "	" $10,475,987 "	 $-   	0
520083	01-JAN-2010	31-DEC-2010	" $21,251,288 "	" $17,308,728 "	 $-   	0
520087	01-JAN-2010	31-DEC-2010	" $15,562,080 "	" $13,620,685 "	 $-   	0
520088	01-JUL-2009	30-JUN-2010	" $10,803,466 "	" $10,121,350 "	" $165,096 "	0
520089	01-JAN-2010	31-DEC-2010	" $18,576,179 "	" $12,515,995 "	 $-   	0
520091	01-OCT-2009	30-SEP-2010	" $3,776,887 "	" $2,970,801 "	 $363 	0
520095	01-JAN-2010	31-DEC-2010	" $4,362,882 "	" $3,297,912 "	 $-   	0
520096	01-JUL-2009	30-JUN-2010	" $25,105,638 "	" $26,711,799 "	 $-   	0
520097	01-JUL-2009	30-JUN-2010	" $6,435,265 "	" $5,450,935 "	 $-   	0
520098	01-JUL-2009	30-JUN-2010	" $74,719,315 "	" $58,502,148 "	 $-   	0
520100	01-JAN-2010	31-DEC-2010	" $16,130,841 "	" $16,625,040 "	" $1,132,995 "	0
520102	01-JAN-2010	31-DEC-2010	" $8,778,364 "	" $8,077,241 "	" $47,922 "	0
520103	01-JUL-2009	30-JUN-2010	" $9,568,237 "	" $8,616,739 "	 $-   	0
520107	01-JAN-2010	31-DEC-2010	" $13,045,700 "	" $9,221,036 "	 $-   	0
520109	01-OCT-2009	30-SEP-2010	" $3,838,885 "	" $3,099,184 "	" $97,920 "	0
520113	01-JAN-2010	31-DEC-2010	" $8,079,079 "	" $7,164,386 "	" $1,014,907 "	0
520116	01-OCT-2009	30-SEP-2010	" $8,797,371 "	" $5,808,699 "	" $336,368 "	0
520136	01-JUL-2009	30-JUN-2010	" $23,249,835 "	" $18,579,283 "	 $-   	0
520138	01-JAN-2010	31-DEC-2010	" $74,575,921 "	" $64,209,437 "	" $212,263 "	0
520139	01-JAN-2010	31-DEC-2010	" $12,928,918 "	" $11,187,924 "	" $51,436 "	0
520160	01-JAN-2010	31-DEC-2010	" $13,874,082 "	" $12,961,679 "	 $-   	0
520170	01-JUL-2009	30-JUN-2010	" $9,326,473 "	" $7,921,046 "	" $161,795 "	0
520177	01-JUL-2009	30-JUN-2010	" $53,414,247 "	" $46,642,776 "	 $-   	0
520189	01-JAN-2010	31-DEC-2010	" $9,639,124 "	" $10,091,507 "	 $-   	0
520193	01-JAN-2010	31-DEC-2010	" $13,026,426 "	" $13,128,596 "	 $-   	0
520194	01-JAN-2010	31-DEC-2010	" $1,186,064 "	" $1,732,264 "	 $-   	0
520196	01-JAN-2010	31-DEC-2010	" $3,186,006 "	" $3,022,618 "	 $-   	0
520198	01-JAN-2010	31-DEC-2010	" $8,692,755 "	" $6,530,095 "	 $-   	0
520202	01-OCT-2009	30-SEP-2010	" $4,702,682 "	" $4,318,383 "	 $-   	0
520204	01-JUL-2009	30-JUN-2010	" $4,271,791 "	" $1,579,386 "	 $-   	0
520206	01-JAN-2010	31-DEC-2010	" $8,364,843 "	" $3,885,503 "	 $-   	0
522004	01-SEP-2009	31-AUG-2010	" $94,645 "	" $86,355 "	 $-   	0
522005	01-JAN-2010	31-DEC-2010	" $1,794 "	 $720 	 $-   	0
522007	01-JAN-2010	31-DEC-2010	" $153,211 "	" $69,296 "	 $-   	0
523025	01-JUL-2009	30-JUN-2010	" $57,880 "	" $59,747 "	 $-   	0
523300	01-JAN-2010	31-DEC-2010	" $565,355 "	" $293,562 "	 $-   	0
524000	01-JAN-2010	31-DEC-2010	" $118,708 "	" $187,246 "	 $-   	0
524018	01-AUG-2009	31-JUL-2010	" $27,379 "	" $26,912 "	 $-   	0
524038	01-OCT-2009	30-SEP-2010	" $78,229 "	" $27,909 "	" $38,962 "	0
530002	01-JUL-2009	30-JUN-2010	" $5,056,975 "	" $3,520,532 "	" $125,848 "	0
530006	01-JUL-2009	30-JUN-2010	" $4,542,652 "	" $3,636,981 "	" $164,635 "	0
530008	01-JAN-2010	31-DEC-2010	" $1,757,859 "	" $1,551,841 "	 $-   	0
530010	01-JAN-2010	31-DEC-2010	" $1,360,147 "	" $1,658,464 "	" $402,424 "	0
530011	01-JUL-2009	30-JUN-2010	" $2,922,223 "	" $2,322,923 "	 $-   	0
530012	01-JUL-2009	30-JUN-2010	" $11,178,453 "	" $8,027,440 "	" $122,440 "	0
530014	01-JUL-2009	30-JUN-2010	" $14,759,403 "	" $11,146,649 "	" $46,628 "	0
530015	01-JUL-2009	30-JUN-2010	" $3,896,308 "	" $3,116,498 "	" $105,673 "	0
530025	01-JUL-2009	30-JUN-2010	" $5,075,237 "	" $3,512,050 "	" $49,615 "	0
530032	01-MAY-2009	30-APR-2010	" $1,336,463 "	" $1,138,552 "	 $-   	0
530033	01-JAN-2010	31-DEC-2010	" $1,583,035 "	" $1,303,112 "	 $-   	0
670002	01-JAN-2010	31-DEC-2010	" $2,723,124 "	" $1,340,962 "	 $-   	0
670004	01-JUL-2009	30-JUN-2010	" $3,061,505 "	" $2,285,959 "	 $-   	0
670005	01-JAN-2010	31-DEC-2010	" $2,127,777 "	" $2,496,504 "	 $-   	0
670006	01-JAN-2010	31-DEC-2010	" $4,883,909 "	" $3,920,488 "	 $-   	0
670007	01-JAN-2010	31-DEC-2010	" $1,995,202 "	" $3,918,968 "	 $-   	0
670008	01-JAN-2010	31-DEC-2010	" $4,728,926 "	" $4,219,591 "	 $-   	0
670010	01-APR-2009	31-MAR-2010	" $264,068 "	" $261,403 "	 $-   	0
670012	01-JAN-2010	31-DEC-2010	" $5,835,584 "	" $3,310,684 "	 $-   	0
670018	01-JAN-2010	31-DEC-2010	" $276,363 "	" $256,285 "	 $-   	0
670019	01-JAN-2010	31-DEC-2010	" $3,813,996 "	" $4,375,104 "	 $-   	0
670021	01-JAN-2010	31-DEC-2010	" $111,000 "	" $86,539 "	 $-   	0
670023	01-JUL-2009	30-JUN-2010	" $3,108,360 "	" $2,630,735 "	 $-   	0
670024	01-JAN-2010	31-DEC-2010	" $17,437,974 "	" $14,978,171 "	 $-   	0
670025	01-JAN-2010	31-DEC-2010	" $15,924,714 "	" $16,699,007 "	 $-   	0
670029	01-JAN-2010	31-DEC-2010	" $783,209 "	" $467,796 "	 $-   	0
670031	01-JUL-2009	30-JUN-2010	" $4,021,118 "	" $3,999,988 "	 $-   	0
670034	01-JUN-2009	31-MAY-2010	" $20,590,172 "	" $25,372,256 "	 $-   	0
670041	01-JUL-2009	30-JUN-2010	" $2,915,780 "	" $2,601,779 "	 $-   	0
670043	01-DEC-2009	30-NOV-2010	" $1,906,091 "	" $1,714,012 "	 $-   	0
670044	01-JAN-2010	31-DEC-2010	" $3,923,362 "	" $3,492,452 "	 $-   	0
670046	01-JAN-2010	31-DEC-2010	" $2,242,985 "	" $2,103,192 "	 $-   	0
670047	01-JAN-2010	31-DEC-2010	" $3,871,315 "	" $3,544,948 "	 $-   	0
670049	01-JAN-2010	31-DEC-2010	" $3,962,944 "	" $4,518,562 "	 $-   	0
670052	01-JAN-2010	31-DEC-2010	" $1,691,588 "	" $1,502,362 "	 $-   	0
670053	01-JAN-2010	31-DEC-2010	" $4,090,002 "	" $3,605,080 "	 $-   	0
670054	01-JAN-2010	31-DEC-2010	" $2,219,649 "	" $1,862,706 "	 $-   	0
670055	01-MAR-2010	28-FEB-2011	" $6,952,910 "	" $6,209,985 "	 $-   	0
670058	01-JAN-2010	31-DEC-2010	" $271,690 "	" $127,793 "	 $-   	0
670059	01-JAN-2010	31-DEC-2010	" $5,740,251 "	" $5,437,766 "	 $-   	0
670061	16-DEC-2009	31-DEC-2010	" $3,012,460 "	" $2,383,372 "	 $-   	0
670062	01-JAN-2010	31-DEC-2010	" $225,225 "	" $125,621 "	 $-   	0
673035	01-JAN-2010	31-DEC-2010	 $91 	 $43 	 $-   	0
673038	01-OCT-2009	30-SEP-2010	" $1,265,626 "	" $649,123 "	 $-   	0
						
						
						
						
						
						
