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BT 462.15 364.12 Td (3,872) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 364.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 364.12 Td (3,733) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.80 340.12 Td (The Notes to the Unaudited Condensed Financial Statements are an integral part of these statements.) 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Tj ET Q BT /F1 10.00 Tf ET endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 11.00 Tf ET q 0 0 0 rg BT 308.55 41.90 Td (-4-) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53.5 681.5 m 393.5 681.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 681.5 m 473.5 681.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 681.5 m 477.5 681.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 681.5 m 557.5 681.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 644.5 m 473.5 644.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 644.5 m 557.5 644.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 500.5 m 473.5 500.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 500.5 m 557.5 500.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 500.5 m 473.5 500.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 500.5 m 557.5 500.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 428.5 m 473.5 428.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 428.5 m 557.5 428.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 356.5 m 473.5 356.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 356.5 m 557.5 356.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 356.5 m 557.5 356.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 320.5 m 473.5 320.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 320.5 m 557.5 320.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 273.5 m 473.5 273.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 271.5 m 473.5 271.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 273.5 m 557.5 273.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 271.5 m 557.5 271.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 225.5 m 473.5 225.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 223.5 m 473.5 223.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 225.5 m 557.5 225.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 223.5 m 557.5 223.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 201.5 m 473.5 201.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 199.5 m 473.5 199.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 201.5 m 557.5 201.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 199.5 m 557.5 199.5 l s BT /F2 14.00 Tf ET q 0 0 0 rg BT 56.00 725.52 Td (FIXED INCOME CLEARING CORPORATION) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 700.18 Td (UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 686.18 Td (\(In thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 402.15 659.23 Td (For the six months ended June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 423.00 647.23 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.00 647.23 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 635.12 Td (CASH FLOWS FROM OPERATING ACTIVITIES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 623.12 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.00 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 623.12 Td (3,872) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 623.12 Td (3,733) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 611.12 Td (Adjustments to reconcile net income to net cash used in operating activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 599.12 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 599.12 Td (7,794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 599.12 Td (8,597) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 587.12 Td (Net premium amortized on investments in marketable securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.30 587.12 Td (\(56) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 587.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.65 587.12 Td (138) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 575.12 Td (Deferred income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 575.12 Td (592) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.30 575.12 Td (\(920) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 575.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 563.12 Td (Changes in operating assets and liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 551.12 Td (Decrease \(increase\) in Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.15 551.12 Td (14,304) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 551.12 Td (\(16,893) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 551.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 539.12 Td (Decrease in Other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 539.12 Td (5,616) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 539.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 527.12 Td (Increase \(decrease\) in Accounts payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 527.12 Td (766) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 527.12 Td (\(2,935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 527.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 515.12 Td (\(Decrease\) increase in Other liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.30 515.12 Td (\(672) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 515.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 515.12 Td (5,168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 503.12 Td (Increase in Participants Fund deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.80 503.12 Td (\(75,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 503.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 503.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 491.12 Td (Net cash used in operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.80 491.12 Td (\(42,784) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 491.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 491.12 Td (\(3,112) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 491.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 467.12 Td (CASH FLOWS FROM INVESTING ACTIVITIES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 455.12 Td (Maturities of Investments in marketable securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.15 455.12 Td (100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 455.12 Td (200,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 443.12 Td (Purchases of Investments in marketable securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.80 443.12 Td (\(25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 443.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.80 443.12 Td (\(200,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 443.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 431.12 Td (Purchases of software) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.80 431.12 Td (\(2,868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 431.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 431.12 Td (\(5,510) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 431.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 419.12 Td (Net cash provided by \(used in\) investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.15 419.12 Td (72,132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 419.12 Td (\(5,510) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 419.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 395.12 Td (CASH FLOWS FROM FINANCING ACTIVITIES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 383.12 Td (Proceeds received on loan from DTCC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 383.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 383.12 Td (55,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 371.12 Td (Principal payments on loan from DTCC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.80 371.12 Td (\(22,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 371.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 371.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 359.12 Td (Capital contribution from DTCC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 359.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 359.12 Td (60,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 347.12 Td (Net cash \(used in\) provided by financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.80 347.12 Td (\(22,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 347.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 347.12 Td (115,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 323.12 Td (Net increase in cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 323.12 Td (7,348) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 323.12 Td (106,378) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 299.12 Td (Cash and cash equivalents - Beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.15 299.12 Td (215,440) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 299.12 Td (107,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 275.12 Td (Cash and cash equivalents - End of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.00 275.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.15 275.12 Td (222,788) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 275.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 275.12 Td (213,404) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 251.12 Td (SUPPLEMENTAL DISCLOSURES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 227.12 Td (Cash interest paid) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.00 227.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 227.12 Td (449) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 227.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 227.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 203.12 Td (Cash income taxes paid to DTCC - net of refunds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.00 203.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.80 203.12 Td (\(2,960) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 203.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 203.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 203.12 Td (1,035) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.80 179.12 Td (The Notes to the Unaudited Condensed Financial Statements are an integral part of these statements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F1 11.00 Tf ET q 0 0 0 rg BT 308.55 41.90 Td (-5-) Tj ET Q BT /F2 13.00 Tf ET q 0 0 0 rg BT 54.00 729.20 Td (FIXED INCOME CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 293.90 729.20 Td (TION) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 54.5 704.7 m 567.5 704.7 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 57.00 709.38 Td (NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 679.40 Td (1. ) Tj ET Q q 0 0 0 rg BT 72.00 679.40 Td (BUSINESS ) Tj ET Q q 0 0 0 rg BT 122.31 679.40 Td (AND OWNERSHIP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 655.40 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 97.00 655.40 Td (Income ) Tj ET Q q 0 0 0 rg BT 129.22 655.40 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 165.88 655.40 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 216.43 655.40 Td (\(FICC ) Tj ET Q q 0 0 0 rg BT 244.22 655.40 Td (or ) Tj ET Q q 0 0 0 rg BT 254.77 655.40 Td (the ) Tj ET Q q 0 0 0 rg BT 269.22 655.40 Td (Company\), ) Tj ET Q q 0 0 0 rg BT 316.16 655.40 Td (a ) Tj ET Q q 0 0 0 rg BT 322.83 655.40 Td (clearing ) Tj ET Q q 0 0 0 rg BT 357.25 655.40 Td (agency ) Tj ET Q q 0 0 0 rg BT 387.80 655.40 Td (registered ) Tj ET Q q 0 0 0 rg BT 429.45 655.40 Td (with ) Tj ET Q q 0 0 0 rg BT 449.45 655.40 Td (the ) Tj ET Q q 0 0 0 rg BT 463.89 655.40 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 483.90 655.40 Td (Securities ) Tj ET Q q 0 0 0 rg BT 525.56 655.40 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 643.40 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 112.97 643.40 Td (Commission ) Tj ET Q q 0 0 0 rg BT 165.08 643.40 Td (\(SEC\), ) Tj ET Q q 0 0 0 rg BT 194.12 643.40 Td (provides ) Tj ET Q q 0 0 0 rg BT 230.11 643.40 Td (various ) Tj ET Q q 0 0 0 rg BT 261.09 643.40 Td (services ) Tj ET Q q 0 0 0 rg BT 294.84 643.40 Td (to ) Tj ET Q q 0 0 0 rg BT 304.16 643.40 Td (members ) Tj ET Q q 0 0 0 rg BT 342.36 643.40 Td (of ) Tj ET Q q 0 0 0 rg BT 352.24 643.40 Td (the ) Tj ET Q q 0 0 0 rg BT 366.00 643.40 Td (government ) Tj ET Q q 0 0 0 rg BT 415.31 643.40 Td (and ) Tj ET Q q 0 0 0 rg BT 431.29 643.40 Td (mortgage-backed ) Tj ET Q q 0 0 0 rg BT 502.24 643.40 Td (securities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 631.40 Td (markets ) Tj ET Q q 0 0 0 rg BT 107.93 631.40 Td (\(Participants\), ) Tj ET Q q 0 0 0 rg BT 168.58 631.40 Td (consisting ) Tj ET Q q 0 0 0 rg BT 213.41 631.40 Td (principally ) Tj ET Q q 0 0 0 rg BT 261.01 631.40 Td (of ) Tj ET Q q 0 0 0 rg BT 273.61 631.40 Td (automated ) Tj ET Q q 0 0 0 rg BT 319.54 631.40 Td (real-time ) Tj ET Q q 0 0 0 rg BT 359.90 631.40 Td (trade ) Tj ET Q q 0 0 0 rg BT 384.16 631.40 Td (comparison, ) Tj ET Q q 0 0 0 rg BT 437.59 631.40 Td (netting, ) Tj ET Q q 0 0 0 rg BT 472.14 631.40 Td (settlement, ) Tj ET Q q 0 0 0 rg BT 520.02 631.40 Td (trade ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 619.40 Td (confirmation, ) Tj ET Q q 0 0 0 rg BT 128.80 619.40 Td (risk ) Tj ET Q q 0 0 0 rg BT 146.46 619.40 Td (management ) Tj ET Q q 0 0 0 rg BT 200.20 619.40 Td (and ) Tj ET Q q 0 0 0 rg BT 217.29 619.40 Td (electronic ) Tj ET Q q 0 0 0 rg BT 259.37 619.40 Td (pool ) Tj ET Q q 0 0 0 rg BT 279.80 619.40 Td (notification. ) Tj ET Q q 0 0 0 rg BT 331.05 619.40 Td (FICC ) Tj ET Q q 0 0 0 rg BT 355.94 619.40 Td (has ) Tj ET Q q 0 0 0 rg BT 371.92 619.40 Td (two ) Tj ET Q q 0 0 0 rg BT 389.57 619.40 Td (Divisions, ) Tj ET Q q 0 0 0 rg BT 433.07 619.40 Td (the ) Tj ET Q q 0 0 0 rg BT 447.94 619.40 Td (Government ) Tj ET Q q 0 0 0 rg BT 500.58 619.40 Td (Securities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 607.40 Td (Division ) Tj ET Q q 0 0 0 rg BT 108.95 607.40 Td (\(GSD\) ) Tj ET Q q 0 0 0 rg BT 138.11 607.40 Td (and ) Tj ET Q q 0 0 0 rg BT 155.05 607.40 Td (the ) Tj ET Q q 0 0 0 rg BT 169.77 607.40 Td (Mortgage-Backed-Securities ) Tj ET Q q 0 0 0 rg BT 287.22 607.40 Td (Division ) Tj ET Q q 0 0 0 rg BT 324.17 607.40 Td (\(MBSD\).) 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BT 429.19 499.40 Td (prepared ) Tj ET Q q 0 0 0 rg BT 465.94 499.40 Td (in ) Tj ET Q q 0 0 0 rg BT 475.49 499.40 Td (accordance ) Tj ET Q q 0 0 0 rg BT 522.22 499.40 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 487.40 Td (generally ) Tj ET Q q 0 0 0 rg BT 112.33 487.40 Td (accepted ) Tj ET Q q 0 0 0 rg BT 150.43 487.40 Td (accounting ) Tj ET Q q 0 0 0 rg BT 197.43 487.40 Td (principles ) Tj ET Q q 0 0 0 rg BT 239.99 487.40 Td (in ) Tj ET Q q 0 0 0 rg BT 250.89 487.40 Td (the ) Tj ET Q q 0 0 0 rg BT 266.24 487.40 Td (United ) Tj ET Q q 0 0 0 rg BT 296.58 487.40 Td (States ) Tj ET Q q 0 0 0 rg BT 323.60 487.40 Td (of ) Tj ET Q q 0 0 0 rg BT 334.36 487.40 Td (America ) Tj ET Q q 0 0 0 rg BT 371.92 487.40 Td (\(U.S. ) Tj ET Q q 0 0 0 rg BT 396.16 487.40 Td (GAAP\). ) Tj ET Q q 0 0 0 rg BT 432.11 487.40 Td (The ) Tj ET Q q 0 0 0 rg BT 450.79 487.40 Td (Unaudited ) Tj ET Q q 0 0 0 rg BT 495.57 487.40 Td (Condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 475.40 Td (Financial ) Tj ET Q q 0 0 0 rg BT 112.88 475.40 Td (Statements ) Tj ET Q q 0 0 0 rg BT 160.43 475.40 Td (reflect ) Tj ET Q q 0 0 0 rg BT 189.63 475.40 Td (all ) Tj ET Q q 0 0 0 rg BT 203.30 475.40 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 254.74 475.40 Td (of ) Tj ET Q q 0 0 0 rg BT 266.74 475.40 Td (a ) Tj ET Q q 0 0 0 rg BT 274.85 475.40 Td (normal ) Tj ET Q q 0 0 0 rg BT 306.84 475.40 Td (recurring ) Tj ET Q q 0 0 0 rg BT 347.16 475.40 Td (nature ) Tj ET Q q 0 0 0 rg BT 375.81 475.40 Td (that ) Tj ET Q q 0 0 0 rg BT 394.48 475.40 Td (are, ) Tj ET Q q 0 0 0 rg BT 412.85 475.40 Td (in ) Tj ET Q q 0 0 0 rg BT 424.30 475.40 Td (the ) Tj ET Q q 0 0 0 rg BT 440.19 475.40 Td (opinion ) Tj ET Q q 0 0 0 rg BT 474.41 475.40 Td (of ) Tj ET Q q 0 0 0 rg BT 486.41 475.40 Td (management, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 463.40 Td (necessary ) Tj ET Q q 0 0 0 rg BT 113.04 463.40 Td (for ) Tj ET Q q 0 0 0 rg BT 126.88 463.40 Td (the ) Tj ET Q q 0 0 0 rg BT 141.28 463.40 Td (fair ) Tj ET Q q 0 0 0 rg BT 157.33 463.40 Td (presentation ) Tj ET Q q 0 0 0 rg BT 208.38 463.40 Td (of ) Tj ET Q q 0 0 0 rg BT 218.89 463.40 Td (the ) Tj ET Q q 0 0 0 rg BT 233.28 463.40 Td (results ) Tj ET Q q 0 0 0 rg BT 261.57 463.40 Td (for ) Tj ET Q q 0 0 0 rg BT 275.41 463.40 Td (the ) Tj ET Q q 0 0 0 rg BT 289.80 463.40 Td (interim ) Tj ET Q q 0 0 0 rg BT 320.86 463.40 Td (period. ) Tj ET Q q 0 0 0 rg BT 350.93 463.40 Td (The ) Tj ET Q q 0 0 0 rg BT 368.65 463.40 Td (results ) Tj ET Q q 0 0 0 rg BT 396.94 463.40 Td (of ) Tj ET Q q 0 0 0 rg BT 407.45 463.40 Td (operations ) Tj ET Q q 0 0 0 rg BT 451.28 463.40 Td (for ) Tj ET Q q 0 0 0 rg BT 465.12 463.40 Td (interim ) Tj ET Q q 0 0 0 rg BT 496.18 463.40 Td (periods ) Tj ET Q q 0 0 0 rg BT 527.79 463.40 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 451.40 Td (not ) Tj ET Q q 0 0 0 rg BT 86.98 451.40 Td (necessarily ) Tj ET Q q 0 0 0 rg BT 133.61 451.40 Td (indicative ) Tj ET Q q 0 0 0 rg BT 175.24 451.40 Td (of ) Tj ET Q q 0 0 0 rg BT 185.78 451.40 Td (results ) Tj ET Q q 0 0 0 rg BT 214.09 451.40 Td (for ) Tj ET Q q 0 0 0 rg BT 227.95 451.40 Td (the ) Tj ET Q q 0 0 0 rg BT 242.37 451.40 Td (entire ) Tj ET Q q 0 0 0 rg BT 267.34 451.40 Td (year) Tj ET Q q 0 0 0 rg BT 283.99 451.40 Td (. ) Tj ET Q q 0 0 0 rg BT 288.54 451.40 Td (The ) Tj ET Q q 0 0 0 rg BT 306.29 451.40 Td (Unaudited ) Tj ET Q q 0 0 0 rg BT 350.15 451.40 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 396.79 451.40 Td (Financial ) Tj ET Q q 0 0 0 rg BT 436.21 451.40 Td (Statements ) Tj ET Q q 0 0 0 rg BT 482.29 451.40 Td (should ) Tj ET Q q 0 0 0 rg BT 511.16 451.40 Td (be ) Tj ET Q q 0 0 0 rg BT 522.81 451.40 Td (read ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 439.40 Td (in ) Tj ET Q q 0 0 0 rg BT 82.46 439.40 Td (conjunction ) Tj ET Q q 0 0 0 rg BT 132.36 439.40 Td (with ) Tj ET Q q 0 0 0 rg BT 152.82 439.40 Td (FICC) Tj ET Q q 0 0 0 rg BT 177.83 439.40 Td (s ) Tj ET Q q 0 0 0 rg BT 183.82 439.40 Td (Audited ) Tj ET Q q 0 0 0 rg BT 218.72 439.40 Td (Financial ) Tj ET Q q 0 0 0 rg BT 258.61 439.40 Td (Statements ) Tj ET Q q 0 0 0 rg BT 305.18 439.40 Td (for ) Tj ET Q q 0 0 0 rg BT 319.52 439.40 Td (the ) Tj ET Q q 0 0 0 rg BT 334.43 439.40 Td (years ) Tj ET Q q 0 0 0 rg BT 358.21 439.40 Td (ended ) Tj ET Q q 0 0 0 rg BT 384.77 439.40 Td (December ) Tj ET Q q 0 0 0 rg BT 428.54 439.40 Td (31, ) Tj ET Q q 0 0 0 rg BT 443.72 439.40 Td (2015 ) Tj ET Q q 0 0 0 rg BT 466.41 439.40 Td (and ) Tj ET Q q 0 0 0 rg BT 483.53 439.40 Td (2014 ) Tj ET Q q 0 0 0 rg BT 506.22 439.40 Td (which ) Tj ET Q q 0 0 0 rg BT 533.34 439.40 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 427.40 Td (located ) Tj ET Q q 0 0 0 rg BT 103.37 427.40 Td (on ) Tj ET Q q 0 0 0 rg BT 115.87 427.40 Td (the ) Tj ET Q q 0 0 0 rg BT 130.59 427.40 Td (Company) Tj ET Q q 0 0 0 rg BT 172.25 427.40 Td (s ) Tj ET Q q 0 0 0 rg BT 178.65 427.40 Td (website) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 209.19 427.40 Td ( ) Tj ET Q BT /F3 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 211.6923828125 426.0669921875 m 402.869140625 426.0669921875 l s q 0 0 1 rg BT 211.69 427.40 Td (http://www) Tj ET Q q 0 0 1 rg BT 255.40 427.40 Td (.dtcc.com/legal/financial-statements.) 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) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 391.40 Td (estimates ) Tj ET Q q 0 0 0 rg BT 113.85 391.40 Td (and ) Tj ET Q q 0 0 0 rg BT 132.92 391.40 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 187.00 391.40 Td (that ) Tj ET Q q 0 0 0 rg BT 206.63 391.40 Td (af) Tj ET Q q 0 0 0 rg BT 214.21 391.40 Td (fect ) Tj ET Q q 0 0 0 rg BT 233.83 391.40 Td (the ) Tj ET Q q 0 0 0 rg BT 250.68 391.40 Td (amounts ) Tj ET Q q 0 0 0 rg BT 289.20 391.40 Td (reported ) Tj ET Q q 0 0 0 rg BT 327.15 391.40 Td (in ) Tj ET Q q 0 0 0 rg BT 339.56 391.40 Td (the ) Tj ET Q q 0 0 0 rg BT 356.41 391.40 Td (Unaudited ) Tj ET Q q 0 0 0 rg BT 402.70 391.40 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 451.77 391.40 Td (Financial ) Tj ET Q q 0 0 0 rg BT 493.62 391.40 Td (Statements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 379.40 Td (Management ) Tj ET Q q 0 0 0 rg BT 126.93 379.40 Td (makes ) Tj ET Q q 0 0 0 rg BT 155.20 379.40 Td (estimates ) Tj ET Q q 0 0 0 rg BT 195.14 379.40 Td (regarding ) Tj ET Q q 0 0 0 rg BT 236.18 379.40 Td (the ) Tj ET Q q 0 0 0 rg BT 251.13 379.40 Td (collectability ) Tj ET Q q 0 0 0 rg BT 306.06 379.40 Td (of ) Tj ET Q q 0 0 0 rg BT 317.11 379.40 Td (receivables, ) Tj ET Q q 0 0 0 rg BT 367.31 379.40 Td (the ) Tj ET Q q 0 0 0 rg BT 382.26 379.40 Td (outcome ) Tj ET Q q 0 0 0 rg BT 419.42 379.40 Td (of ) Tj ET Q q 0 0 0 rg BT 430.47 379.40 Td (litigation, ) Tj ET Q q 0 0 0 rg BT 471.81 379.40 Td (the ) Tj ET Q q 0 0 0 rg BT 486.75 379.40 Td (realization ) Tj ET Q q 0 0 0 rg BT 531.68 379.40 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 367.40 Td (deferred ) Tj ET Q q 0 0 0 rg BT 108.01 367.40 Td (taxes, ) Tj ET Q q 0 0 0 rg BT 133.77 367.40 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 190.34 367.40 Td (tax ) Tj ET Q q 0 0 0 rg BT 205.26 367.40 Td (benefits ) Tj ET Q q 0 0 0 rg BT 239.62 367.40 Td (\(UTBs\), ) Tj ET Q q 0 0 0 rg BT 275.38 367.40 Td (fair ) Tj ET Q q 0 0 0 rg BT 291.97 367.40 Td (value ) Tj ET Q q 0 0 0 rg BT 316.33 367.40 Td (measurements ) Tj ET Q q 0 0 0 rg BT 376.24 367.40 Td (and ) Tj ET Q q 0 0 0 rg BT 393.39 367.40 Td (other ) Tj ET Q q 0 0 0 rg BT 416.64 367.40 Td (matters ) Tj ET Q q 0 0 0 rg BT 448.78 367.40 Td (that ) Tj ET Q q 0 0 0 rg BT 466.48 367.40 Td (af) Tj ET Q q 0 0 0 rg BT 474.07 367.40 Td (fect ) Tj ET Q q 0 0 0 rg BT 491.77 367.40 Td (the ) Tj ET Q q 0 0 0 rg BT 506.69 367.40 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 355.40 Td (amounts. ) Tj ET Q q 0 0 0 rg BT 111.08 355.40 Td (Estimates, ) Tj ET Q q 0 0 0 rg BT 155.15 355.40 Td (by ) Tj ET Q q 0 0 0 rg BT 167.84 355.40 Td (their ) Tj ET Q q 0 0 0 rg BT 188.86 355.40 Td (nature, ) Tj ET Q q 0 0 0 rg BT 219.04 355.40 Td (are ) Tj ET Q q 0 0 0 rg BT 233.94 355.40 Td (based ) Tj ET Q q 0 0 0 rg BT 259.40 355.40 Td (on ) Tj ET Q q 0 0 0 rg BT 272.09 355.40 Td (judgment ) Tj ET Q q 0 0 0 rg BT 312.56 355.40 Td (and ) Tj ET Q q 0 0 0 rg BT 329.69 355.40 Td (available ) Tj ET Q q 0 0 0 rg BT 368.47 355.40 Td (information; ) Tj ET Q q 0 0 0 rg BT 421.15 355.40 Td (therefore, ) Tj ET Q q 0 0 0 rg BT 462.42 355.40 Td (actual ) Tj ET Q q 0 0 0 rg BT 488.99 355.40 Td (results ) Tj ET Q q 0 0 0 rg BT 517.79 355.40 Td (could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 343.40 Td (dif) Tj ET Q q 0 0 0 rg BT 82.93 343.40 Td (fer ) Tj ET Q q 0 0 0 rg BT 96.53 343.40 Td (materially ) Tj ET Q q 0 0 0 rg BT 139.56 343.40 Td (from ) Tj ET Q q 0 0 0 rg BT 161.50 343.40 Td (those ) Tj ET Q q 0 0 0 rg BT 185.11 343.40 Td (estimates. ) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F1 11.00 Tf ET q 0 0 0 rg BT 308.55 41.90 Td (-6-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 731.25 Td (3. ) Tj ET Q q 0 0 0 rg BT 72.00 731.25 Td (ACCOUNTING ) Tj ET Q q 0 0 0 rg BT 143.40 731.25 Td (AND ) Tj ET Q q 0 0 0 rg BT 167.56 731.25 Td (REPOR) Tj ET Q q 0 0 0 rg BT 202.21 731.25 Td (TING ) Tj ET Q q 0 0 0 rg BT 230.27 731.25 Td (DEVELOPMENTS) Tj ET Q 0.6745098039215687 0.6745098039215687 0.6745098039215687 rg /GS0 gs 71.50 674.75 468.00 -15.00 re f /GS0 gs 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 659.75 m 149.5 659.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 533.75 m 149.5 533.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 149.5 659.75 m 321.5 659.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 149.5 533.75 m 321.5 533.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 659.75 m 397.5 659.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 533.75 m 397.5 533.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 659.75 m 539.5 659.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 533.75 m 539.5 533.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 533.75 m 149.5 533.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 358.75 m 149.5 358.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 149.5 533.75 m 321.5 533.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 149.5 358.75 m 321.5 358.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 533.75 m 397.5 533.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 358.75 m 397.5 358.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 533.75 m 539.5 533.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 358.75 m 539.5 358.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 358.75 m 149.5 358.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 93.75 m 149.5 93.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 149.5 358.75 m 321.5 358.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 149.5 93.75 m 321.5 93.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 358.75 m 397.5 358.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 93.75 m 397.5 93.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 358.75 m 539.5 358.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 93.75 m 539.5 93.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 89.95 689.48 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 210.25 689.48 Td (Description) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 343.55 699.48 Td (Date of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.25 689.48 Td (Issuance/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 338.95 679.48 Td (Adoption) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 420.60 699.48 Td (Affect on the financial) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 403.30 689.48 Td (statements or other significant) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 451.60 679.48 Td (matters) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 664.46 Td (Recently Issued Accounting Standards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 650.32 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 640.32 Td (2016-13, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 112.33 640.32 Td (F) Tj ET Q q 0 0 0 rg BT 117.15 640.32 Td (ASB ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 630.31 Td (ASC T) Tj ET Q q 0 0 0 rg BT 98.92 630.31 Td (opic 326, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 620.31 Td (Financial ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 610.31 Td (Instruments - ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 600.31 Td (Cr) Tj ET Q q 0 0 0 rg BT 84.19 600.31 Td (edit Losses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 650.32 Td (The standard improves financial) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 640.32 Td (reporting by providing timelier recording) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 630.32 Td (of credit losses on loans and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 620.32 Td (financial instruments held by financial) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 610.32 Td (institutions. All credit losses for financial) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 600.32 Td (assets held at the reporting date will be) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 590.32 Td (required to be measured based on) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 580.32 Td (historical experience, current conditions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 570.32 Td (and forecasts. Credit loss estimates will) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 560.32 Td (be better informed through the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 550.32 Td (consideration of a broader range of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 540.32 Td (forward-looking information.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.15 650.32 Td (June 2016/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.20 640.32 Td (January 1, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.80 630.32 Td (Early adoption is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.95 620.32 Td (not permitted.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 650.32 Td (The Company is evaluating the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 640.32 Td (effect on our Financial) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 630.32 Td (Statements and related) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 620.32 Td (disclosures.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 524.32 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 514.32 Td (2016-01, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 112.33 514.32 Td (F) Tj ET Q q 0 0 0 rg BT 117.15 514.32 Td (ASB ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 504.31 Td (ASC T) Tj ET Q q 0 0 0 rg BT 98.92 504.31 Td (opic 825, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 494.31 Td (Recognition and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 484.31 Td (Measur) Tj ET Q q 0 0 0 rg BT 104.18 484.31 Td (ement of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 474.31 Td (Financial ) Tj ET Q q 0 0 0 rg BT 115.20 474.31 Td (Assets ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 464.31 Td (and Financial ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 454.31 Td (Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 524.32 Td (The standard requires equity investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 514.32 Td (\(aside from those measured under the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 504.32 Td (equity method investment or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 494.32 Td (consolidation\) to be measured at fair) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 484.32 Td (value, with changes to fair value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 474.32 Td (recognized in net income. The) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 464.32 Td (impairment analysis will be simplified) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 454.32 Td (and if the qualitative assessment results) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 444.32 Td (suggest an impairment, the entity will) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 434.32 Td (measure the investment at fair value and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 424.32 Td (the disclosure of fair value of financial) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 414.32 Td (instruments at amortized cost is no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 404.32 Td (longer required. The update seeks to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 394.32 Td (make targeted improvements to U.S.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 384.32 Td (GAAP in order to enhance and simplify) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 374.32 Td (the reporting model of financial) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 364.32 Td (instruments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.80 524.32 Td (January 2016/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.20 514.32 Td (January 1, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.80 504.32 Td (Early adoption is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.95 494.32 Td (not permitted.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 524.32 Td (The Company is evaluating the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 514.32 Td (effect on our Financial) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 504.32 Td (Statements and related) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 494.32 Td (disclosures.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 349.32 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 339.32 Td (2014-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 112.33 339.32 Td (F) Tj ET Q q 0 0 0 rg BT 117.15 339.32 Td (ASB ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 329.31 Td (ASC T) Tj ET Q q 0 0 0 rg BT 98.92 329.31 Td (opic 606) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 319.31 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 116.66 319.31 Td (om ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 309.31 Td (Contracts with ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 299.31 Td (Customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 289.32 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 279.32 Td (2016-08, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 269.32 Td (P) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 79.56 269.32 Td (rincipal versus ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 259.31 Td (Agent ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 249.31 Td (Considerations ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 239.31 Td (\(Reporting ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 229.31 Td (Revenue Gr) Tj ET Q q 0 0 0 rg BT 121.10 229.31 Td (oss ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 219.31 Td (versus Net\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.27 219.31 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 209.32 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 199.32 Td (2016-10, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 189.31 Td (Identifying ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 179.31 Td (Performance ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 169.31 Td (Obligations and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 159.31 Td (Licensing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 149.32 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 139.32 Td (2016-12 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 109.83 139.32 Td (Narr) Tj ET Q q 0 0 0 rg BT 128.91 139.32 Td (ow-) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 129.31 Td (Scope ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 119.31 Td (Impr) Tj ET Q q 0 0 0 rg BT 93.07 119.31 Td (ovements ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 109.31 Td (and Practical ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 99.31 Td (Expedients) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 349.32 Td (In May 2014, the FASB issued ASU No.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 339.32 Td (2014-09, which outlines a single) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 329.32 Td (comprehensive model for entities to use) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 319.32 Td (in accounting for revenue arising from) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 309.32 Td (contracts with customers. Additionally,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 299.32 Td (the ASU expands the disclosure) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 289.32 Td (requirements for revenue recognition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 279.32 Td (The ASU was originally effective for the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 269.32 Td (annual reporting period in the fiscal year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 259.32 Td (that begins after December 15, 2016. In) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 249.32 Td (August 2015, the FASB issued ASU No.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 239.32 Td (2015-14, "Revenue from Contracts with) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 229.32 Td (Customers: Deferral of the Effective) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 219.32 Td (Date," which defers the effective date of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 209.32 Td (the standard to the annual reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 199.32 Td (period in the fiscal year that begins after) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 189.32 Td (December 15, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.15 349.32 Td (May 2014/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.20 339.32 Td (January 1, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.80 329.32 Td (Early adoption is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.55 319.32 Td (permitted.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 349.32 Td (The Company is evaluating the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 339.32 Td (updated revenue recognition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 329.32 Td (guidance collectively, including) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 319.32 Td (the alternative methods of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 309.32 Td (adoption and the effect on our) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 299.32 Td (Financial Statements and related) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 289.32 Td (disclosures.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F1 11.00 Tf ET q 0 0 0 rg BT 308.55 41.90 Td (-7-) Tj ET Q 0.6745098039215687 0.6745098039215687 0.6745098039215687 rg /GS0 gs 71.50 703.50 468.00 -15.00 re f /GS0 gs 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 688.5 m 149.5 688.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 688.5 m 149.5 688.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 149.5 688.5 m 321.5 688.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 688.5 m 397.5 688.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 688.5 m 539.5 688.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 523.5 m 149.5 523.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 397.5 m 149.5 397.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 149.5 523.5 m 321.5 523.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 149.5 397.5 m 321.5 397.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 523.5 m 397.5 523.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 397.5 m 397.5 397.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 523.5 m 539.5 523.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 397.5 m 539.5 397.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 89.95 718.23 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 210.25 718.23 Td (Description) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 343.55 728.23 Td (Date of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.25 718.23 Td (Issuance/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 338.95 708.23 Td (Adoption) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 420.60 728.23 Td (Affect on the financial) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 403.30 718.23 Td (statements or other significant) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 451.60 708.23 Td (matters) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 693.21 Td (Recently Adopted Accounting Standards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 679.07 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 669.07 Td (2015-17, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 112.33 669.07 Td (F) Tj ET Q q 0 0 0 rg BT 117.15 669.07 Td (ASB ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 659.06 Td (ASC T) Tj ET Q q 0 0 0 rg BT 98.92 659.06 Td (opic 740, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 649.06 Td (Income T) Tj ET Q q 0 0 0 rg BT 110.57 649.06 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 679.07 Td (The standard was part of the initiative to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 669.07 Td (reduce complexity in accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 659.07 Td (standards, in which cost and complexity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 649.07 Td (can be reduced while maintaining the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 639.07 Td (information presented in the financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 629.07 Td (statements. In order to simplify the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 619.07 Td (presentation of deferred income taxes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 609.07 Td (the update requires deferred tax assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 599.07 Td (and liabilities to be presented as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 589.07 Td (noncurrent deferred tax assets or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 579.07 Td (noncurrent deferred tax liabilities in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 569.07 Td (classified statement of financial position. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 559.07 Td (This update aligns the presentation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 549.07 Td (deferred tax assets and liabilities with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 539.07 Td (International Financial Reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 529.07 Td (Standards.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.25 679.07 Td (November 2015/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.20 669.07 Td (January 1, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 679.07 Td (The Company early adopted this) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 669.07 Td (standard prospectively and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 659.07 Td (reclassified all of its deferred tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 649.07 Td (liabilities to noncurrent deferred) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 639.07 Td (tax liabilities on its Audited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 629.07 Td (Statement of Financial Condition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 619.07 Td (as of December 31, 2015. The) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 609.07 Td (adoption did not have a material) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 599.07 Td (impact to the Companys Audited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 589.07 Td (Statements of Income or Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 579.07 Td (Flows. This standard was not) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 569.07 Td (retrospectively applied and prior) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 559.07 Td (periods were not adjusted.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 514.07 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 504.07 Td (2013-1) Tj ET Q q 0 0 0 rg BT 101.96 504.07 Td (1, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 111.96 504.07 Td (F) Tj ET Q q 0 0 0 rg BT 116.78 504.07 Td (ASB ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 494.06 Td (ASC T) Tj ET Q q 0 0 0 rg BT 98.92 494.06 Td (opic 740, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 484.06 Td (Income T) Tj ET Q q 0 0 0 rg BT 110.57 484.06 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 514.07 Td (The standard required public and private) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 504.07 Td (entities to present unrecognized tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 494.07 Td (benefits as a decrease in a net operating) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 484.07 Td (loss, similar tax loss or tax credit carry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 474.07 Td (forward if certain criteria are met. The) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 464.07 Td (determination of whether a deferred tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 454.07 Td (asset is available is based on the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 444.07 Td (unrecognized tax benefit and the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 434.07 Td (deferred tax asset that exists at the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 424.07 Td (reporting date and presumes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 414.07 Td (disallowance of the tax position at the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 404.07 Td (reporting date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 514.07 Td (July 2013/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.20 504.07 Td (January 1, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 514.07 Td (The adoption of this guidance did) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 504.07 Td (not have a material impact on the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 494.07 Td (Companys Unaudited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 484.07 Td (Condensed Statements of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 474.07 Td (Financial Condition, Statements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 464.07 Td (of Income or Cash Flows.) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 362.00 Td (4. ) Tj ET Q q 0 0 0 rg BT 72.00 362.00 Td (ACCOUNTS ) Tj ET Q q 0 0 0 rg BT 130.62 362.00 Td (RECEIV) Tj ET Q q 0 0 0 rg BT 168.23 362.00 Td (ABLE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 338.00 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 112.27 338.00 Td (receivable ) Tj ET Q q 0 0 0 rg BT 155.85 338.00 Td (consisted ) Tj ET Q q 0 0 0 rg BT 195.56 338.00 Td (of ) Tj ET Q q 0 0 0 rg BT 206.39 338.00 Td (the ) Tj ET Q q 0 0 0 rg BT 221.11 338.00 Td (following ) Tj ET Q q 0 0 0 rg BT 262.50 338.00 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.00 338.00 Td (June30, ) Tj ET Q q 0 0 0 rg BT 310.83 338.00 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.83 338.00 Td ( ) Tj ET Q q 0 0 0 rg BT 333.33 338.00 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.27 338.00 Td (December31, ) Tj ET Q q 0 0 0 rg BT 408.85 338.00 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.85 338.00 Td ( ) Tj ET Q q 0 0 0 rg BT 431.35 338.00 Td (\(in ) Tj ET Q q 0 0 0 rg BT 444.96 338.00 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 302.5 m 470.5 302.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 302.5 m 540.5 302.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 302.5 m 470.5 302.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 275.5 m 470.5 275.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 275.5 m 540.5 275.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 263.5 m 470.5 263.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 261.5 m 470.5 261.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 263.5 m 540.5 263.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 261.5 m 540.5 261.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.00 306.23 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 497.00 306.23 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 293.07 Td (Clearing and transaction fees due from Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 293.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.15 293.07 Td (17,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.00 293.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.15 293.07 Td (14,002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 280.07 Td (Other receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.15 280.07 Td (1,117) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.15 280.07 Td (18,579) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 266.23 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 266.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.15 266.07 Td (18,333) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.00 266.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.15 266.07 Td (32,581) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 239.00 Td (There ) Tj ET Q q 0 0 0 rg BT 97.82 239.00 Td (was ) Tj ET Q q 0 0 0 rg BT 115.87 239.00 Td (no ) Tj ET Q q 0 0 0 rg BT 128.37 239.00 Td (allowance ) Tj ET Q q 0 0 0 rg BT 171.40 239.00 Td (for ) Tj ET Q q 0 0 0 rg BT 185.56 239.00 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 221.95 239.00 Td (accounts ) Tj ET Q q 0 0 0 rg BT 259.43 239.00 Td (as ) Tj ET Q q 0 0 0 rg BT 270.26 239.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.09 239.00 Td (June30, ) Tj ET Q q 0 0 0 rg BT 316.92 239.00 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.92 239.00 Td ( ) Tj ET Q q 0 0 0 rg BT 339.42 239.00 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.36 239.00 Td (December31, ) Tj ET Q q 0 0 0 rg BT 414.94 239.00 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.94 239.00 Td (.) 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BT 460.69 709.25 Td (based ) Tj ET Q q 0 0 0 rg BT 486.47 709.25 Td (on ) Tj ET Q q 0 0 0 rg BT 499.47 709.25 Td (calculated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 697.25 Td (requirements. ) Tj ET Q q 0 0 0 rg BT 128.99 697.25 Td (The ) Tj ET Q q 0 0 0 rg BT 147.00 697.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 182.24 697.25 Td (are ) Tj ET Q q 0 0 0 rg BT 196.91 697.25 Td (available ) Tj ET Q q 0 0 0 rg BT 235.46 697.25 Td (to ) Tj ET Q q 0 0 0 rg BT 245.70 697.25 Td (secure ) Tj ET Q q 0 0 0 rg BT 273.70 697.25 Td (Participants) Tj ET Q q 0 0 0 rg BT 323.50 697.25 Td ( ) Tj ET Q q 0 0 0 rg BT 325.96 697.25 Td (obligations ) Tj ET Q q 0 0 0 rg BT 372.87 697.25 Td (and ) Tj ET Q q 0 0 0 rg BT 389.77 697.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 419.43 697.25 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 459.11 697.25 Td (of ) Tj ET Q q 0 0 0 rg BT 469.90 697.25 Td (the ) Tj ET Q q 0 0 0 rg BT 484.58 697.25 Td (Company) Tj ET Q q 0 0 0 rg BT 522.82 697.25 Td (. ) Tj ET Q q 0 0 0 rg BT 527.24 697.25 Td (All ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 685.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 107.21 685.25 Td (of ) Tj ET Q q 0 0 0 rg BT 117.97 685.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 138.17 685.25 Td (and ) Tj ET Q q 0 0 0 rg BT 155.04 685.25 Td (securities ) Tj ET Q q 0 0 0 rg BT 195.24 685.25 Td (are ) Tj ET Q q 0 0 0 rg BT 209.88 685.25 Td (recorded ) Tj ET Q q 0 0 0 rg BT 247.28 685.25 Td (in ) Tj ET Q q 0 0 0 rg BT 257.49 685.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 294.36 685.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 317.35 685.25 Td (on ) Tj ET Q q 0 0 0 rg BT 329.78 685.25 Td (the ) Tj ET Q q 0 0 0 rg BT 344.43 685.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 405.17 685.25 Td (Unaudited ) Tj ET Q q 0 0 0 rg BT 449.26 685.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 496.13 685.25 Td (Statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 673.25 Td (of ) Tj ET Q q 0 0 0 rg BT 82.83 673.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 122.54 673.25 Td (Condition. ) Tj ET Q q 0 0 0 rg BT 167.55 673.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 649.25 Td (A) Tj ET Q q 0 0 0 rg BT 78.67 649.25 Td ( ) Tj ET Q q 0 0 0 rg BT 81.17 649.25 Td (summary ) Tj ET Q q 0 0 0 rg BT 120.89 649.25 Td (of ) Tj ET Q q 0 0 0 rg BT 131.72 649.25 Td (the ) Tj ET Q q 0 0 0 rg BT 146.43 649.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 181.71 649.25 Td (held ) Tj ET Q q 0 0 0 rg BT 201.43 649.25 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.15 649.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 246.98 649.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.98 649.25 Td ( ) Tj ET Q q 0 0 0 rg BT 269.48 649.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.41 649.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 345.00 649.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.00 649.25 Td ( ) Tj ET Q q 0 0 0 rg BT 367.50 649.25 Td (follows ) Tj ET Q q 0 0 0 rg BT 400.00 649.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 413.61 649.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 625.75 m 248.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 248.5 625.75 m 252.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 625.75 m 308.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 625.75 m 312.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 625.75 m 368.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 625.75 m 428.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 625.75 m 432.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 625.75 m 488.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 625.75 m 492.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 625.75 m 548.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 625.75 m 428.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 625.75 m 548.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 558.75 m 248.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 546.75 m 248.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 544.75 m 248.5 544.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 558.75 m 308.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 546.75 m 308.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 544.75 m 308.5 544.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 558.75 m 368.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 546.75 m 368.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 544.75 m 368.5 544.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 558.75 m 428.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 546.75 m 428.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 544.75 m 428.5 544.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 558.75 m 488.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 546.75 m 488.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 544.75 m 488.5 544.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 558.75 m 548.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 546.75 m 548.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 544.75 m 548.5 544.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 270.00 629.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.00 629.48 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.30 613.43 Td (GS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 202.45 603.43 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 269.15 613.43 Td (MBS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.45 603.43 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.05 603.43 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 393.30 613.43 Td (GS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.45 603.43 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.15 613.43 Td (MBS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.45 603.43 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.05 603.43 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 579.32 Td (Required deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.00 579.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.60 579.32 Td (10,771,756) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.00 579.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.60 579.32 Td (5,236,004) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 579.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.60 579.32 Td (16,007,760) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.00 579.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.60 579.32 Td (8,076,283) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.00 579.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.60 579.32 Td (3,893,878) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 579.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.60 579.32 Td (11,970,161) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 566.32 Td (Excess deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.60 566.32 Td (3,704,745) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 566.32 Td (855,613) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.60 566.32 Td (4,560,358) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.60 566.32 Td (2,795,034) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 566.32 Td (750,432) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.60 566.32 Td (3,545,466) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 549.48 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.00 549.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.60 549.32 Td (14,476,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.00 549.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.60 549.32 Td (6,091,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 549.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.60 549.32 Td (20,568,118) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.00 549.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.60 549.32 Td (10,871,317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.00 549.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.60 549.32 Td (4,644,310) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 549.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.60 549.32 Td (15,515,627) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 524.25 Td (A) Tj ET Q q 0 0 0 rg BT 78.67 524.25 Td ( ) Tj ET Q q 0 0 0 rg BT 81.17 524.25 Td (summary ) Tj ET Q q 0 0 0 rg BT 120.89 524.25 Td (of ) Tj ET Q q 0 0 0 rg BT 131.73 524.25 Td (the ) Tj ET Q q 0 0 0 rg BT 146.45 524.25 Td (total ) Tj ET Q q 0 0 0 rg BT 166.73 524.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 202.01 524.25 Td (held ) Tj ET Q q 0 0 0 rg BT 221.73 524.25 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.45 524.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 267.28 524.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.28 524.25 Td ( ) Tj ET Q q 0 0 0 rg BT 289.79 524.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.73 524.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 365.32 524.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.32 524.25 Td (, ) Tj ET Q q 0 0 0 rg BT 390.32 524.25 Td (including ) Tj ET Q q 0 0 0 rg BT 430.60 524.25 Td (the ) Tj ET Q q 0 0 0 rg BT 445.32 524.25 Td (excess ) Tj ET Q q 0 0 0 rg BT 473.92 524.25 Td (of ) Tj ET Q q 0 0 0 rg BT 484.76 524.25 Td (the ) Tj ET Q q 0 0 0 rg BT 499.48 524.25 Td (calculated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 512.25 Td (requirements, ) Tj ET Q q 0 0 0 rg BT 129.20 512.25 Td (follows ) Tj ET Q q 0 0 0 rg BT 161.70 512.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 175.31 512.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 488.75 m 248.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 248.5 488.75 m 252.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 488.75 m 308.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 488.75 m 312.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 488.75 m 368.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 488.75 m 428.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 488.75 m 432.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 488.75 m 488.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 488.75 m 492.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 488.75 m 548.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 488.75 m 428.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 488.75 m 548.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 382.75 m 248.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 370.75 m 248.5 370.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 368.75 m 248.5 368.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 382.75 m 308.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 370.75 m 308.5 370.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 368.75 m 308.5 368.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 382.75 m 368.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 370.75 m 368.5 370.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 368.75 m 368.5 368.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 382.75 m 428.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 370.75 m 428.5 370.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 368.75 m 428.5 368.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 382.75 m 488.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 370.75 m 488.5 370.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 368.75 m 488.5 368.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 382.75 m 548.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 370.75 m 548.5 370.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 368.75 m 548.5 368.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 270.00 492.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.00 492.48 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.30 476.43 Td (GS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 202.45 466.43 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 269.15 476.43 Td (MBS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.45 466.43 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.05 466.43 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 393.30 476.43 Td (GS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.45 466.43 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.15 476.43 Td (MBS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.45 466.43 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.05 466.43 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 442.32 Td (Cash deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.00 442.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.60 442.32 Td (5,079,298) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.00 442.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.60 442.32 Td (4,084,146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 442.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.60 442.32 Td (9,163,444) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.00 442.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.60 442.32 Td (4,850,476) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.00 442.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.60 442.32 Td (3,028,081) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 442.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.60 442.32 Td (7,878,557) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 427.42 Td (Investments in marketable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 417.42 Td (securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.65 417.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.15 417.42 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.15 417.42 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 417.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 417.42 Td (100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.15 417.42 Td (100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 401.42 Td (U.S. Treasury and Agency) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 391.42 Td (securities, at fair value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.60 391.42 Td (9,397,203) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.60 391.42 Td (1,982,471) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.60 391.42 Td (11,379,674) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.60 391.42 Td (6,020,841) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.60 391.42 Td (1,516,229) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.60 391.42 Td (7,537,070) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 373.48 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.00 373.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.60 373.32 Td (14,476,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.00 373.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.60 373.32 Td (6,091,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 373.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.60 373.32 Td (20,568,118) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.00 373.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.60 373.32 Td (10,871,317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.00 373.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.60 373.32 Td (4,644,310) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 373.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.60 373.32 Td (15,515,627) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 348.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 94.79 348.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 129.79 348.25 Td (and ) Tj ET Q q 0 0 0 rg BT 147.01 348.25 Td (Investments ) Tj ET Q q 0 0 0 rg BT 196.44 348.25 Td (in ) Tj ET Q q 0 0 0 rg BT 206.45 348.25 Td (marketable ) Tj ET Q q 0 0 0 rg BT 253.66 348.25 Td (securities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.48 348.25 Td ( ) Tj ET Q q 0 0 0 rg BT 296.70 348.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 318.93 348.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 353.93 348.25 Td (and ) Tj ET Q q 0 0 0 rg BT 370.59 348.25 Td (investments ) Tj ET Q q 0 0 0 rg BT 420.59 348.25 Td (in ) Tj ET Q q 0 0 0 rg BT 430.59 348.25 Td (marketable ) Tj ET Q q 0 0 0 rg BT 477.24 348.25 Td (securities ) Tj ET Q q 0 0 0 rg BT 517.22 348.25 Td (of ) Tj ET Q q 0 0 0 rg BT 527.78 348.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 336.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 108.77 336.25 Td (Fund, ) Tj ET Q q 0 0 0 rg BT 134.17 336.25 Td (which ) Tj ET Q q 0 0 0 rg BT 160.95 336.25 Td (may ) Tj ET Q q 0 0 0 rg BT 180.50 336.25 Td (be ) Tj ET Q q 0 0 0 rg BT 192.28 336.25 Td (applied ) Tj ET Q q 0 0 0 rg BT 224.05 336.25 Td (to ) Tj ET Q q 0 0 0 rg BT 234.17 336.25 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 262.61 336.25 Td (obligations ) Tj ET Q q 0 0 0 rg BT 309.39 336.25 Td (of ) Tj ET Q q 0 0 0 rg BT 320.06 336.25 Td (the ) Tj ET Q q 0 0 0 rg BT 334.62 336.25 Td (depositing ) Tj ET Q q 0 0 0 rg BT 378.62 336.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 428.17 336.25 Td (as ) Tj ET Q q 0 0 0 rg BT 438.84 336.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 476.72 336.25 Td (in ) Tj ET Q q 0 0 0 rg BT 486.84 336.25 Td (FICC) Tj ET Q q 0 0 0 rg BT 511.85 336.25 Td (s ) Tj ET Q q 0 0 0 rg BT 518.08 336.25 Td (rules, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 324.25 Td (as ) Tj ET Q q 0 0 0 rg BT 82.83 324.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.66 324.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 129.49 324.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.49 324.25 Td ( ) Tj ET Q q 0 0 0 rg BT 151.99 324.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.93 324.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 227.51 324.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.51 324.25 Td (, ) Tj ET Q q 0 0 0 rg BT 252.51 324.25 Td (were ) Tj ET Q q 0 0 0 rg BT 274.44 324.25 Td (invested ) Tj ET Q q 0 0 0 rg BT 310.27 324.25 Td (as ) Tj ET Q q 0 0 0 rg BT 321.10 324.25 Td (follows ) Tj ET Q q 0 0 0 rg BT 353.60 324.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 367.21 324.25 Td (thousands\): ) Tj ET Q q 0 0 0 rg BT 415.81 324.25 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 300.75 m 472.5 300.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 300.75 m 541.5 300.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 248.75 m 472.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 236.75 m 472.5 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 234.75 m 472.5 234.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 248.75 m 541.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 236.75 m 541.5 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 234.75 m 541.5 234.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.50 304.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 498.50 304.48 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 291.32 Td (Reverse repurchase agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.00 291.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.15 291.32 Td (650,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.00 291.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 291.32 Td (1,465,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 278.32 Td (Money market fund investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 278.32 Td (1,770,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 278.32 Td (4,793,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 265.32 Td (Bank deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 265.32 Td (6,743,444) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 265.32 Td (1,620,557) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 252.32 Td (U.S. Treasury bills) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 252.32 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.15 252.32 Td (100,000) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 239.48 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.00 239.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 239.32 Td (9,188,444) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.00 239.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 239.32 Td (7,978,557) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 214.25 Td (Refunds ) Tj ET Q q 0 0 0 rg BT 111.02 214.25 Td (to ) Tj ET Q q 0 0 0 rg BT 122.81 214.25 Td (Participants.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.53 214.25 Td ( ) Tj ET Q q 0 0 0 rg BT 180.73 214.25 Td (The ) Tj ET Q q 0 0 0 rg BT 199.73 214.25 Td (total ) Tj ET Q q 0 0 0 rg BT 220.96 214.25 Td (amounts ) Tj ET Q q 0 0 0 rg BT 258.31 214.25 Td (of ) Tj ET Q q 0 0 0 rg BT 270.09 214.25 Td (Interest ) Tj ET Q q 0 0 0 rg BT 303.53 214.25 Td (income ) Tj ET Q q 0 0 0 rg BT 336.42 214.25 Td (the ) Tj ET Q q 0 0 0 rg BT 352.10 214.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 394.44 214.25 Td (earned ) Tj ET Q q 0 0 0 rg BT 424.54 214.25 Td (from ) Tj ET Q q 0 0 0 rg BT 447.44 214.25 Td (the ) Tj ET Q q 0 0 0 rg BT 463.11 214.25 Td (investment ) Tj ET Q q 0 0 0 rg BT 510.45 214.25 Td (of ) Tj ET Q q 0 0 0 rg BT 522.23 214.25 Td (cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 202.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 107.03 202.25 Td (in ) Tj ET Q q 0 0 0 rg BT 117.06 202.25 Td (the ) Tj ET Q q 0 0 0 rg BT 131.53 202.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 168.22 202.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 191.03 202.25 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.71 202.25 Td ($15,569,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.71 202.25 Td ( ) Tj ET Q q 0 0 0 rg BT 264.96 202.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.66 202.25 Td ($3,069,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.66 202.25 Td ( ) Tj ET Q q 0 0 0 rg BT 328.91 202.25 Td (for ) Tj ET Q q 0 0 0 rg BT 342.82 202.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.29 202.25 Td (six ) Tj ET Q q 0 0 0 rg BT 371.21 202.25 Td (months ) Tj ET Q q 0 0 0 rg BT 402.91 202.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 429.04 202.25 Td (June ) Tj ET Q q 0 0 0 rg BT 449.62 202.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 464.38 202.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.38 202.25 Td ( ) Tj ET Q q 0 0 0 rg BT 486.63 202.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.32 202.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.32 202.25 Td ( ) Tj ET Q q 0 0 0 rg BT 525.57 202.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 190.25 Td ($8,768,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 190.25 Td ( ) Tj ET Q q 0 0 0 rg BT 118.32 190.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.07 190.25 Td ($1,393,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.07 190.25 Td ( ) Tj ET Q q 0 0 0 rg BT 180.39 190.25 Td (for ) Tj ET Q q 0 0 0 rg BT 193.36 190.25 Td (the ) Tj ET Q q 0 0 0 rg BT 206.90 190.25 Td (three ) Tj ET Q q 0 0 0 rg BT 228.20 190.25 Td (months ) Tj ET Q q 0 0 0 rg BT 258.96 190.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.15 190.25 Td (June ) Tj ET Q q 0 0 0 rg BT 303.80 190.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 317.62 190.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.62 190.25 Td ( ) Tj ET Q q 0 0 0 rg BT 338.93 190.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.69 190.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.69 190.25 Td (, ) Tj ET Q q 0 0 0 rg BT 378.50 190.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 426.16 190.25 Td (, ) Tj ET Q q 0 0 0 rg BT 429.98 190.25 Td (in ) Tj ET Q q 0 0 0 rg BT 439.07 190.25 Td (the ) Tj ET Q q 0 0 0 rg BT 452.61 190.25 Td (Unaudited ) Tj ET Q q 0 0 0 rg BT 495.58 190.25 Td (Condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 178.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 118.38 178.25 Td (of ) Tj ET Q q 0 0 0 rg BT 129.21 178.25 Td (Income.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 142.25 Td (6. ) Tj ET Q q 0 0 0 rg BT 72.00 142.25 Td (DEBT) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 118.25 Td (On ) Tj ET Q q 0 0 0 rg BT 86.81 118.25 Td (May ) Tj ET Q q 0 0 0 rg BT 107.72 118.25 Td (1, ) Tj ET Q q 0 0 0 rg BT 117.81 118.25 Td (2015, ) Tj ET Q q 0 0 0 rg BT 142.89 118.25 Td (the ) Tj ET Q q 0 0 0 rg BT 157.70 118.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 199.17 118.25 Td (received ) Tj ET Q q 0 0 0 rg BT 235.62 118.25 Td (a ) Tj ET Q q 0 0 0 rg BT 242.64 118.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 262.44 118.25 Td (from ) Tj ET Q q 0 0 0 rg BT 284.47 118.25 Td (DTCC, ) Tj ET Q q 0 0 0 rg BT 316.22 118.25 Td (its ) Tj ET Q q 0 0 0 rg BT 328.25 118.25 Td (parent, ) Tj ET Q q 0 0 0 rg BT 358.33 118.25 Td (in ) Tj ET Q q 0 0 0 rg BT 368.69 118.25 Td (the ) Tj ET Q q 0 0 0 rg BT 383.49 118.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 416.07 118.25 Td (of ) Tj ET Q q 0 0 0 rg BT 426.99 118.25 Td ($55 ) Tj ET Q q 0 0 0 rg BT 444.57 118.25 Td (million, ) Tj ET Q q 0 0 0 rg BT 478.55 118.25 Td (the ) Tj ET Q q 0 0 0 rg BT 493.35 118.25 Td (outstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 106.25 Td (balance ) Tj ET Q q 0 0 0 rg BT 104.36 106.25 Td (of ) Tj ET Q q 0 0 0 rg BT 114.52 106.25 Td (which ) Tj ET Q q 0 0 0 rg BT 140.79 106.25 Td (was ) Tj ET Q q 0 0 0 rg BT 158.17 106.25 Td (subsequently ) Tj ET Q q 0 0 0 rg BT 212.22 106.25 Td (reduced ) Tj ET Q q 0 0 0 rg BT 245.70 106.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.30 106.25 Td ($30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.30 106.25 Td ( ) Tj ET Q q 0 0 0 rg BT 272.13 106.25 Td (million ) Tj ET Q q 0 0 0 rg BT 302.86 106.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.12 106.25 Td ($52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.12 106.25 Td ( ) Tj ET Q q 0 0 0 rg BT 335.95 106.25 Td (million ) Tj ET Q q 0 0 0 rg BT 366.68 106.25 Td (as ) Tj ET Q q 0 0 0 rg BT 376.84 106.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.00 106.25 Td (June ) Tj ET Q q 0 0 0 rg BT 407.16 106.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 421.49 106.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.49 106.25 Td ( ) Tj ET Q q 0 0 0 rg BT 443.32 106.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.58 106.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 517.50 106.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.50 106.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 94.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 119.66 94.25 Td (. ) Tj ET Q q 0 0 0 rg BT 124.63 94.25 Td (The ) Tj ET Q q 0 0 0 rg BT 142.84 94.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 162.72 94.25 Td (is ) Tj ET Q q 0 0 0 rg BT 172.05 94.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 204.15 94.25 Td (bearing ) Tj ET Q q 0 0 0 rg BT 236.80 94.25 Td (and ) Tj ET Q q 0 0 0 rg BT 253.90 94.25 Td (structured ) Tj ET Q q 0 0 0 rg BT 296.55 94.25 Td (as ) Tj ET Q q 0 0 0 rg BT 307.54 94.25 Td (a ) Tj ET Q q 0 0 0 rg BT 314.64 94.25 Td (demand ) Tj ET Q q 0 0 0 rg BT 348.96 94.25 Td (loan, ) Tj ET Q q 0 0 0 rg BT 371.34 94.25 Td (having ) Tj ET Q q 0 0 0 rg BT 401.22 94.25 Td (no ) Tj ET Q q 0 0 0 rg BT 413.88 94.25 Td (fixed ) Tj ET Q q 0 0 0 rg BT 437.09 94.25 Td (term. ) Tj ET Q q 0 0 0 rg BT 460.38 94.25 Td (The ) Tj ET Q q 0 0 0 rg BT 478.59 94.25 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 516.79 94.25 Td (of ) Tj ET Q q 0 0 0 rg BT 527.78 94.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 82.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 90.65 82.25 Td (supplement ) Tj ET Q q 0 0 0 rg BT 138.18 82.25 Td (the ) Tj ET Q q 0 0 0 rg BT 151.83 82.25 Td (Company) Tj ET Q q 0 0 0 rg BT 193.49 82.25 Td (s ) Tj ET Q q 0 0 0 rg BT 198.82 82.25 Td (liquid ) Tj ET Q q 0 0 0 rg BT 223.58 82.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 259.99 82.25 Td (resources ) Tj ET Q q 0 0 0 rg BT 299.18 82.25 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 335.05 82.25 Td (to ) Tj ET Q q 0 0 0 rg BT 344.26 82.25 Td (the ) Tj ET Q q 0 0 0 rg BT 357.91 82.25 Td (SEC) Tj ET Q q 0 0 0 rg BT 379.03 82.25 Td (s ) Tj ET Q q 0 0 0 rg BT 384.35 82.25 Td (proposed ) Tj ET Q q 0 0 0 rg BT 422.44 82.25 Td (standards ) Tj ET Q q 0 0 0 rg BT 461.64 82.25 Td (for ) Tj ET Q q 0 0 0 rg BT 474.73 82.25 Td (covered ) Tj ET Q q 0 0 0 rg BT 507.81 82.25 Td (clearing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 70.25 Td (agencies. ) Tj ET Q q 0 0 0 rg BT 110.98 70.25 Td (The ) Tj ET Q q 0 0 0 rg BT 128.75 70.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 160.97 70.25 Td (of ) Tj ET Q q 0 0 0 rg BT 171.52 70.25 Td (the ) Tj ET Q q 0 0 0 rg BT 185.96 70.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 205.39 70.25 Td (may ) Tj ET Q q 0 0 0 rg BT 224.83 70.25 Td (vary ) Tj ET Q q 0 0 0 rg BT 244.82 70.25 Td (over ) Tj ET Q q 0 0 0 rg BT 264.81 70.25 Td (time, ) Tj ET Q q 0 0 0 rg BT 287.30 70.25 Td (depending ) Tj ET Q q 0 0 0 rg BT 331.18 70.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 353.40 70.25 Td (the ) Tj ET Q q 0 0 0 rg BT 367.84 70.25 Td (Company) Tj ET Q q 0 0 0 rg BT 409.50 70.25 Td (s ) Tj ET Q q 0 0 0 rg BT 415.61 70.25 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 458.93 70.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 487.80 70.25 Td (requirements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 58.25 Td (and ) Tj ET Q q 0 0 0 rg BT 88.94 58.25 Td (its ) Tj ET Q q 0 0 0 rg BT 100.89 58.25 Td (general ) Tj ET Q q 0 0 0 rg BT 132.81 58.25 Td (funding ) Tj ET Q q 0 0 0 rg BT 166.42 58.25 Td (needs.) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F1 11.00 Tf ET q 0 0 0 rg BT 308.55 41.90 Td (-9-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 731.10 Td (The ) Tj ET Q q 0 0 0 rg BT 89.84 731.10 Td (following ) Tj ET Q q 0 0 0 rg BT 131.02 731.10 Td (table ) Tj ET Q q 0 0 0 rg BT 152.74 731.10 Td (summarizes ) Tj ET Q q 0 0 0 rg BT 202.80 731.10 Td (the ) Tj ET Q q 0 0 0 rg BT 217.31 731.10 Td (Company) Tj ET Q q 0 0 0 rg BT 258.98 731.10 Td (s ) Tj ET Q q 0 0 0 rg BT 265.16 731.10 Td (loan ) Tj ET Q q 0 0 0 rg BT 284.67 731.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 318.05 731.10 Td (including ) Tj ET Q q 0 0 0 rg BT 358.12 731.10 Td (the ) Tj ET Q q 0 0 0 rg BT 372.63 731.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 404.36 731.10 Td (rate, ) Tj ET Q q 0 0 0 rg BT 424.13 731.10 Td (term ) Tj ET Q q 0 0 0 rg BT 444.75 731.10 Td (and ) Tj ET Q q 0 0 0 rg BT 461.48 731.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 497.66 731.10 Td (of ) Tj ET Q q 0 0 0 rg BT 508.28 731.10 Td (the ) Tj ET Q q 0 0 0 rg BT 522.79 731.10 Td (loan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 719.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 105.59 719.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.31 719.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 151.14 719.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.14 719.10 Td ( ) Tj ET Q q 0 0 0 rg BT 173.64 719.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.58 719.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 249.16 719.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.16 719.10 Td (, ) Tj ET Q q 0 0 0 rg BT 274.16 719.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 287.77 719.10 Td (thousands\): ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 695.6 m 468.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 695.6 m 474.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 695.6 m 540.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 682.6 m 270.5 682.6 l s 0 0 0 RG /GS0 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Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 510.30 Td (7. ) Tj ET Q q 0 0 0 rg BT 64.00 510.30 Td ( ) Tj ET Q q 0 0 0 rg BT 66.50 510.30 Td ( ) Tj ET Q q 0 0 0 rg BT 69.00 510.30 Td ( ) Tj ET Q q 0 0 0 rg BT 71.50 510.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.00 510.30 Td (PENSION ) Tj ET Q q 0 0 0 rg BT 120.40 510.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 144.57 510.30 Td (POST) Tj ET Q q 0 0 0 rg BT 170.50 510.30 Td ( ) Tj ET Q q 0 0 0 rg BT 173.00 510.30 Td (RETIREMENT) Tj ET Q q 0 0 0 rg BT 241.17 510.30 Td ( ) Tj ET Q q 0 0 0 rg BT 243.67 510.30 Td (BENEFITS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 488.30 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 108.11 488.30 Td (employees ) Tj ET Q q 0 0 0 rg BT 155.32 488.30 Td (participate ) Tj ET Q q 0 0 0 rg BT 201.97 488.30 Td (in ) Tj ET Q q 0 0 0 rg BT 214.20 488.30 Td (DTCC) Tj ET Q q 0 0 0 rg BT 243.65 488.30 Td (s ) Tj ET Q q 0 0 0 rg BT 251.99 488.30 Td (trusteed ) Tj ET Q q 0 0 0 rg BT 288.09 488.30 Td (non-contributory ) Tj ET Q q 0 0 0 rg BT 360.31 488.30 Td (defined ) Tj ET Q q 0 0 0 rg BT 394.74 488.30 Td (benefit ) Tj ET Q q 0 0 0 rg BT 426.95 488.30 Td (pension ) Tj ET Q q 0 0 0 rg BT 462.51 488.30 Td (plan, ) Tj ET Q q 0 0 0 rg BT 486.68 488.30 Td (supplemental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 476.30 Td (executive ) Tj ET Q q 0 0 0 rg BT 113.59 476.30 Td (retirement ) Tj ET Q q 0 0 0 rg BT 157.96 476.30 Td (plan ) Tj ET Q q 0 0 0 rg BT 178.46 476.30 Td (and ) Tj ET Q q 0 0 0 rg BT 196.19 476.30 Td (benefit ) Tj ET Q q 0 0 0 rg BT 227.23 476.30 Td (restoration ) Tj ET Q q 0 0 0 rg BT 273.28 476.30 Td (plan, ) Tj ET Q q 0 0 0 rg BT 296.28 476.30 Td (which ) Tj ET Q q 0 0 0 rg BT 324.00 476.30 Td (provide ) Tj ET Q q 0 0 0 rg BT 357.83 476.30 Td (for ) Tj ET Q q 0 0 0 rg BT 372.77 476.30 Td (certain ) Tj ET Q q 0 0 0 rg BT 403.26 476.30 Td (benefits ) Tj ET Q q 0 0 0 rg BT 438.19 476.30 Td (upon ) Tj ET Q q 0 0 0 rg BT 461.48 476.30 Td (retirement. ) Tj ET Q q 0 0 0 rg BT 508.35 476.30 Td (Eligible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 464.30 Td (employees ) Tj ET Q q 0 0 0 rg BT 117.96 464.30 Td (also ) Tj ET Q q 0 0 0 rg BT 137.27 464.30 Td (participate ) Tj ET Q q 0 0 0 rg BT 182.67 464.30 Td (in ) Tj ET Q q 0 0 0 rg BT 193.65 464.30 Td (DTCC) Tj ET Q q 0 0 0 rg BT 223.09 464.30 Td (s ) Tj ET Q q 0 0 0 rg BT 230.19 464.30 Td (life ) Tj ET Q q 0 0 0 rg BT 246.71 464.30 Td (insurance ) Tj ET Q q 0 0 0 rg BT 288.23 464.30 Td (program, ) Tj ET Q q 0 0 0 rg BT 327.80 464.30 Td (which ) Tj ET Q q 0 0 0 rg BT 355.44 464.30 Td (provides ) Tj ET Q q 0 0 0 rg BT 393.08 464.30 Td (for ) Tj ET Q q 0 0 0 rg BT 407.94 464.30 Td (the ) Tj ET Q q 0 0 0 rg BT 423.36 464.30 Td (payment ) Tj ET Q q 0 0 0 rg BT 460.99 464.30 Td (of ) Tj ET Q q 0 0 0 rg BT 472.52 464.30 Td (death ) Tj ET Q q 0 0 0 rg BT 497.37 464.30 Td (benefits ) Tj ET Q q 0 0 0 rg BT 532.23 464.30 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 452.30 Td (beneficiaries ) Tj ET Q q 0 0 0 rg BT 125.05 452.30 Td (of ) Tj ET Q q 0 0 0 rg BT 135.35 452.30 Td (eligible ) Tj ET Q q 0 0 0 rg BT 167.32 452.30 Td (retired ) Tj ET Q q 0 0 0 rg BT 195.38 452.30 Td (employees, ) Tj ET Q q 0 0 0 rg BT 242.62 452.30 Td (and ) Tj ET Q q 0 0 0 rg BT 259.03 452.30 Td (DTCC) Tj ET Q q 0 0 0 rg BT 288.48 452.30 Td (s ) Tj ET Q q 0 0 0 rg BT 294.34 452.30 Td (healthcare ) Tj ET Q q 0 0 0 rg BT 337.40 452.30 Td (program, ) Tj ET Q q 0 0 0 rg BT 375.75 452.30 Td (which ) Tj ET Q q 0 0 0 rg BT 402.16 452.30 Td (provides ) Tj ET Q q 0 0 0 rg BT 438.57 452.30 Td (benefits ) Tj ET Q q 0 0 0 rg BT 472.20 452.30 Td (to ) Tj ET Q q 0 0 0 rg BT 481.95 452.30 Td (eligible ) Tj ET Q q 0 0 0 rg BT 513.91 452.30 Td (retired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 440.30 Td (employees.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 416.30 Td (Cost ) Tj ET Q q 0 0 0 rg BT 92.88 416.30 Td (allocation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.05 416.30 Td ( ) Tj ET Q q 0 0 0 rg BT 138.49 416.30 Td ( ) Tj ET Q q 0 0 0 rg BT 139.93 416.30 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 168.04 416.30 Td (allocates ) Tj ET Q q 0 0 0 rg BT 204.46 416.30 Td (the ) Tj ET Q q 0 0 0 rg BT 218.12 416.30 Td (cost ) Tj ET Q q 0 0 0 rg BT 235.67 416.30 Td (of ) Tj ET Q q 0 0 0 rg BT 245.44 416.30 Td (these ) Tj ET Q q 0 0 0 rg BT 267.42 416.30 Td (plans ) Tj ET Q q 0 0 0 rg BT 289.97 416.30 Td (to ) Tj ET Q q 0 0 0 rg BT 299.19 416.30 Td (participating ) Tj ET Q q 0 0 0 rg BT 351.17 416.30 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 399.83 416.30 Td (based ) Tj ET Q q 0 0 0 rg BT 424.04 416.30 Td (primarily ) Tj ET Q q 0 0 0 rg BT 462.69 416.30 Td (upon ) Tj ET Q q 0 0 0 rg BT 484.13 416.30 Td (the ) Tj ET Q q 0 0 0 rg BT 497.79 416.30 Td (proportion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 404.30 Td (of ) Tj ET Q q 0 0 0 rg BT 83.09 404.30 Td (each ) Tj ET Q q 0 0 0 rg BT 104.17 404.30 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 148.06 404.30 Td (s ) Tj ET Q q 0 0 0 rg BT 154.71 404.30 Td (allocated ) Tj ET Q q 0 0 0 rg BT 193.56 404.30 Td (salary ) Tj ET Q q 0 0 0 rg BT 220.20 404.30 Td (cost ) Tj ET Q q 0 0 0 rg BT 239.07 404.30 Td (to ) Tj ET Q q 0 0 0 rg BT 249.62 404.30 Td (the ) Tj ET Q q 0 0 0 rg BT 264.59 404.30 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 306.22 404.30 Td (salary ) Tj ET Q q 0 0 0 rg BT 332.86 404.30 Td (cost ) Tj ET Q q 0 0 0 rg BT 351.73 404.30 Td (of ) Tj ET Q q 0 0 0 rg BT 362.82 404.30 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 392.26 404.30 Td (and ) Tj ET Q q 0 0 0 rg BT 409.46 404.30 Td (its ) Tj ET Q q 0 0 0 rg BT 421.67 404.30 Td (subsidiaries. ) Tj ET Q q 0 0 0 rg BT 473.95 404.30 Td (The ) Tj ET Q q 0 0 0 rg BT 492.26 404.30 Td (benefit ) Tj ET Q q 0 0 0 rg BT 522.78 404.30 Td (plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 392.30 Td (costs ) Tj ET Q q 0 0 0 rg BT 94.08 392.30 Td (allocated ) Tj ET Q q 0 0 0 rg BT 132.24 392.30 Td (to ) Tj ET Q q 0 0 0 rg BT 142.10 392.30 Td (FICC ) Tj ET Q q 0 0 0 rg BT 166.41 392.30 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.91 392.30 Td ($918,000) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 0 0 rg BT 225.41 392.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 227.49 392.30 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.00 392.30 Td ($2,234,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.00 392.30 Td ( ) Tj ET Q q 0 0 0 rg BT 291.08 392.30 Td (for ) Tj ET Q q 0 0 0 rg BT 304.82 392.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.11 392.30 Td (six ) Tj ET Q q 0 0 0 rg BT 332.86 392.30 Td (months ) Tj ET Q q 0 0 0 rg BT 364.38 392.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 390.33 392.30 Td (June ) Tj ET Q q 0 0 0 rg BT 410.74 392.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 425.32 392.30 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.32 392.30 Td ( ) Tj ET Q q 0 0 0 rg BT 447.39 392.30 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.91 392.30 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.91 392.30 Td ( ) Tj ET Q q 0 0 0 rg BT 485.99 392.30 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.50 392.30 Td ($309,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.00 392.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 380.30 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.37 380.30 Td ($1,097,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.37 380.30 Td ( ) Tj ET Q q 0 0 0 rg BT 135.30 380.30 Td (for ) Tj ET Q q 0 0 0 rg BT 148.89 380.30 Td (the ) Tj ET Q q 0 0 0 rg BT 163.04 380.30 Td (three ) Tj ET Q q 0 0 0 rg BT 184.96 380.30 Td (months ) Tj ET Q q 0 0 0 rg BT 216.34 380.30 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.14 380.30 Td (June ) Tj ET Q q 0 0 0 rg BT 262.41 380.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 276.84 380.30 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.84 380.30 Td ( ) Tj ET Q q 0 0 0 rg BT 298.77 380.30 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.14 380.30 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.14 380.30 Td (, ) Tj ET Q q 0 0 0 rg BT 339.57 380.30 Td (respectively) Tj ET Q q 0 0 0 rg BT 387.23 380.30 Td (. ) Tj ET Q q 0 0 0 rg BT 391.52 380.30 Td (These ) Tj ET Q q 0 0 0 rg BT 417.33 380.30 Td (costs ) Tj ET Q q 0 0 0 rg BT 439.26 380.30 Td (are ) Tj ET Q q 0 0 0 rg BT 453.40 380.30 Td (included ) Tj ET Q q 0 0 0 rg BT 489.76 380.30 Td (in ) Tj ET Q q 0 0 0 rg BT 499.47 380.30 Td (Employee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 368.30 Td (compensation ) Tj ET Q q 0 0 0 rg BT 130.04 368.30 Td (and ) Tj ET Q q 0 0 0 rg BT 146.98 368.30 Td (related ) Tj ET Q q 0 0 0 rg BT 176.68 368.30 Td (benefits ) Tj ET Q q 0 0 0 rg BT 210.84 368.30 Td (in ) Tj ET Q q 0 0 0 rg BT 221.12 368.30 Td (the ) Tj ET Q q 0 0 0 rg BT 235.83 368.30 Td (Company) Tj ET Q q 0 0 0 rg BT 277.50 368.30 Td (s ) Tj ET Q q 0 0 0 rg BT 283.89 368.30 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 344.70 368.30 Td (Unaudited ) Tj ET Q q 0 0 0 rg BT 388.86 368.30 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 435.79 368.30 Td (Statements ) Tj ET Q q 0 0 0 rg BT 482.18 368.30 Td (of ) Tj ET Q q 0 0 0 rg BT 493.01 368.30 Td (Income.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 330.50 Td (8. ) Tj ET Q q 0 0 0 rg BT 72.00 330.50 Td (SHAREHOLDERS ) Tj ET Q q 0 0 0 rg BT 161.18 330.50 Td (EQUITY) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 308.50 Td (Common ) Tj ET Q q 0 0 0 rg BT 114.53 308.50 Td (Stock.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.92 308.50 Td ( ) Tj ET Q q 0 0 0 rg BT 144.01 308.50 Td (FICC ) Tj ET Q q 0 0 0 rg BT 169.32 308.50 Td (has ) Tj ET Q q 0 0 0 rg BT 185.74 308.50 Td (105,000 ) Tj ET Q q 0 0 0 rg BT 221.33 308.50 Td (authorized ) Tj ET Q q 0 0 0 rg BT 266.61 308.50 Td (shares ) Tj ET Q q 0 0 0 rg BT 294.69 308.50 Td (of ) Tj ET Q q 0 0 0 rg BT 306.11 308.50 Td (common ) Tj ET Q q 0 0 0 rg BT 344.19 308.50 Td (stock ) Tj ET Q q 0 0 0 rg BT 368.38 308.50 Td (with ) Tj ET Q q 0 0 0 rg BT 389.25 308.50 Td (a ) Tj ET Q q 0 0 0 rg BT 396.77 308.50 Td (par ) Tj ET Q q 0 0 0 rg BT 412.63 308.50 Td (value ) Tj ET Q q 0 0 0 rg BT 437.37 308.50 Td (of ) Tj ET Q q 0 0 0 rg BT 448.78 308.50 Td ($0.50 ) Tj ET Q q 0 0 0 rg BT 474.37 308.50 Td (per ) Tj ET Q q 0 0 0 rg BT 490.22 308.50 Td (share. ) Tj ET Q q 0 0 0 rg BT 516.68 308.50 Td (There ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 296.50 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.93 296.50 Td (20,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.43 296.50 Td ( ) Tj ET Q q 0 0 0 rg BT 123.93 296.50 Td (shares ) Tj ET Q q 0 0 0 rg BT 151.42 296.50 Td (of ) Tj ET Q q 0 0 0 rg BT 162.25 296.50 Td (common ) Tj ET Q q 0 0 0 rg BT 199.74 296.50 Td (stock ) Tj ET Q q 0 0 0 rg BT 223.35 296.50 Td (issued ) Tj ET Q q 0 0 0 rg BT 250.85 296.50 Td (and ) Tj ET Q q 0 0 0 rg BT 267.79 296.50 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 316.96 296.50 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.67 296.50 Td (June30, ) Tj ET Q q 0 0 0 rg BT 362.50 296.50 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 296.50 Td ( ) Tj ET Q q 0 0 0 rg BT 385.00 296.50 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.94 296.50 Td (December31, ) Tj ET Q q 0 0 0 rg BT 460.53 296.50 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.53 296.50 Td (. ) Tj ET Q q 0 0 0 rg BT 485.53 296.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 272.50 Td (On ) Tj ET Q q 0 0 0 rg BT 86.97 272.50 Td (May ) Tj ET Q q 0 0 0 rg BT 108.05 272.50 Td (1, ) Tj ET Q q 0 0 0 rg BT 118.30 272.50 Td (2015, ) Tj ET Q q 0 0 0 rg BT 143.55 272.50 Td (the ) Tj ET Q q 0 0 0 rg BT 158.52 272.50 Td (Company ) Tj ET Q q 0 0 0 rg BT 200.16 272.50 Td (received ) Tj ET Q q 0 0 0 rg BT 236.77 272.50 Td (a ) Tj ET Q q 0 0 0 rg BT 243.96 272.50 Td (capital ) Tj ET Q q 0 0 0 rg BT 273.36 272.50 Td (contribution ) Tj ET Q q 0 0 0 rg BT 324.99 272.50 Td (from ) Tj ET Q q 0 0 0 rg BT 347.18 272.50 Td (DTCC, ) Tj ET Q q 0 0 0 rg BT 379.10 272.50 Td (its ) Tj ET Q q 0 0 0 rg BT 391.30 272.50 Td (parent, ) Tj ET Q q 0 0 0 rg BT 421.54 272.50 Td (in ) Tj ET Q q 0 0 0 rg BT 432.07 272.50 Td (the ) Tj ET Q q 0 0 0 rg BT 447.03 272.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 479.78 272.50 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.86 272.50 Td ($60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.86 272.50 Td ( ) Tj ET Q q 0 0 0 rg BT 508.61 272.50 Td (million. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 260.50 Td (The ) Tj ET Q q 0 0 0 rg BT 90.05 260.50 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 128.10 260.50 Td (of ) Tj ET Q q 0 0 0 rg BT 138.93 260.50 Td (the ) Tj ET Q q 0 0 0 rg BT 153.66 260.50 Td (capital ) Tj ET Q q 0 0 0 rg BT 182.81 260.50 Td (contribution ) Tj ET Q q 0 0 0 rg BT 234.20 260.50 Td (supplement ) Tj ET Q q 0 0 0 rg BT 282.81 260.50 Td (the ) Tj ET Q q 0 0 0 rg BT 297.53 260.50 Td (Company) Tj ET Q q 0 0 0 rg BT 339.20 260.50 Td (s ) Tj ET Q q 0 0 0 rg BT 345.60 260.50 Td (capital ) Tj ET Q q 0 0 0 rg BT 374.75 260.50 Td (and ) Tj ET Q q 0 0 0 rg BT 391.70 260.50 Td (liquid ) Tj ET Q q 0 0 0 rg BT 417.54 260.50 Td (financial ) Tj ET Q q 0 0 0 rg BT 455.03 260.50 Td (resources ) Tj ET Q q 0 0 0 rg BT 495.29 260.50 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 532.24 260.50 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 248.50 Td (the ) Tj ET Q q 0 0 0 rg BT 86.72 248.50 Td (SEC) Tj ET Q q 0 0 0 rg BT 107.83 248.50 Td (s ) Tj ET Q q 0 0 0 rg BT 114.23 248.50 Td (proposed ) Tj ET Q q 0 0 0 rg BT 153.39 248.50 Td (standards ) Tj ET Q q 0 0 0 rg BT 193.66 248.50 Td (for ) Tj ET Q q 0 0 0 rg BT 207.82 248.50 Td (covered ) Tj ET Q q 0 0 0 rg BT 241.96 248.50 Td (clearing ) Tj ET Q q 0 0 0 rg BT 276.66 248.50 Td (agencies. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 210.70 Td (9. ) Tj ET Q q 0 0 0 rg BT 72.00 210.70 Td (COMMITMENTS ) Tj ET Q q 0 0 0 rg BT 153.95 210.70 Td (AND ) Tj ET Q q 0 0 0 rg BT 178.11 210.70 Td (CONTINGENCIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 188.70 Td (Litigation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.13 188.70 Td (The ) Tj ET Q q 0 0 0 rg BT 137.08 188.70 Td (Company ) Tj ET Q q 0 0 0 rg BT 178.37 188.70 Td (is ) Tj ET Q q 0 0 0 rg BT 187.45 188.70 Td (involved ) Tj ET Q q 0 0 0 rg BT 224.84 188.70 Td (in ) Tj ET Q q 0 0 0 rg BT 235.03 188.70 Td (legal ) Tj ET Q q 0 0 0 rg BT 256.86 188.70 Td (proceedings ) Tj ET Q q 0 0 0 rg BT 307.58 188.70 Td (and ) Tj ET Q q 0 0 0 rg BT 324.43 188.70 Td (litigation ) Tj ET Q q 0 0 0 rg BT 362.94 188.70 Td (arising ) Tj ET Q q 0 0 0 rg BT 392.56 188.70 Td (in ) Tj ET Q q 0 0 0 rg BT 402.74 188.70 Td (the ) Tj ET Q q 0 0 0 rg BT 417.36 188.70 Td (ordinary ) Tj ET Q q 0 0 0 rg BT 453.64 188.70 Td (course ) Tj ET Q q 0 0 0 rg BT 482.14 188.70 Td (of ) Tj ET Q q 0 0 0 rg BT 492.88 188.70 Td (business. ) Tj ET Q q 0 0 0 rg BT 531.67 188.70 Td (In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 176.70 Td (the ) Tj ET Q q 0 0 0 rg BT 86.98 176.70 Td (opinion ) Tj ET Q q 0 0 0 rg BT 120.30 176.70 Td (of ) Tj ET Q q 0 0 0 rg BT 131.39 176.70 Td (management, ) Tj ET Q q 0 0 0 rg BT 187.74 176.70 Td (the ) Tj ET Q q 0 0 0 rg BT 202.72 176.70 Td (outcome ) Tj ET Q q 0 0 0 rg BT 239.92 176.70 Td (of ) Tj ET Q q 0 0 0 rg BT 251.01 176.70 Td (such ) Tj ET Q q 0 0 0 rg BT 272.10 176.70 Td (proceedings ) Tj ET Q q 0 0 0 rg BT 323.18 176.70 Td (and ) Tj ET Q q 0 0 0 rg BT 340.38 176.70 Td (litigation ) Tj ET Q q 0 0 0 rg BT 379.25 176.70 Td (is ) Tj ET Q q 0 0 0 rg BT 388.69 176.70 Td (not ) Tj ET Q q 0 0 0 rg BT 404.23 176.70 Td (expected ) Tj ET Q q 0 0 0 rg BT 442.52 176.70 Td (to ) Tj ET Q q 0 0 0 rg BT 453.06 176.70 Td (have ) Tj ET Q q 0 0 0 rg BT 474.70 176.70 Td (a ) Tj ET Q q 0 0 0 rg BT 481.91 176.70 Td (material ) Tj ET Q q 0 0 0 rg BT 517.43 176.70 Td (ef) Tj ET Q q 0 0 0 rg BT 525.01 176.70 Td (fect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 164.70 Td (on ) Tj ET Q q 0 0 0 rg BT 84.50 164.70 Td (the ) Tj ET Q q 0 0 0 rg BT 99.22 164.70 Td (Company) Tj ET Q q 0 0 0 rg BT 140.88 164.70 Td (s ) Tj ET Q q 0 0 0 rg BT 147.27 164.70 Td (Unaudited ) Tj ET Q q 0 0 0 rg BT 191.43 164.70 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 238.37 164.70 Td (Financial ) Tj ET Q q 0 0 0 rg BT 278.08 164.70 Td (Position, ) Tj ET Q q 0 0 0 rg BT 315.87 164.70 Td (Income ) Tj ET Q q 0 0 0 rg BT 348.35 164.70 Td (or ) Tj ET Q q 0 0 0 rg BT 359.18 164.70 Td (Cash ) Tj ET Q q 0 0 0 rg BT 381.68 164.70 Td (Flows.) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F1 11.00 Tf ET q 0 0 0 rg BT 305.80 41.90 Td (-10-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 731.25 Td (10. ) Tj ET Q q 0 0 0 rg BT 72.00 731.25 Td (GUARANTEES ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 709.25 Td (Through ) Tj ET Q q 0 0 0 rg BT 109.52 709.25 Td (GSD ) Tj ET Q q 0 0 0 rg BT 132.60 709.25 Td (and ) Tj ET Q q 0 0 0 rg BT 150.12 709.25 Td (MBSD, ) Tj ET Q q 0 0 0 rg BT 184.05 709.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 209.36 709.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 246.88 709.25 Td (central ) Tj ET Q q 0 0 0 rg BT 277.16 709.25 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 330.77 709.25 Td (\(CCP\) ) Tj ET Q q 0 0 0 rg BT 359.41 709.25 Td (services, ) Tj ET Q q 0 0 0 rg BT 397.20 709.25 Td (which ) Tj ET Q q 0 0 0 rg BT 424.72 709.25 Td (includes ) Tj ET Q q 0 0 0 rg BT 461.12 709.25 Td (clearing, ) Tj ET Q q 0 0 0 rg BT 498.91 709.25 Td (settlement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 697.25 Td (and ) Tj ET Q q 0 0 0 rg BT 87.87 697.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 104.31 697.25 Td (management ) Tj ET Q q 0 0 0 rg BT 156.83 697.25 Td (services. ) Tj ET Q q 0 0 0 rg BT 192.98 697.25 Td (In ) Tj ET Q q 0 0 0 rg BT 202.74 697.25 Td (its ) Tj ET Q q 0 0 0 rg BT 213.63 697.25 Td (capacity ) Tj ET Q q 0 0 0 rg BT 248.37 697.25 Td (as ) Tj ET Q q 0 0 0 rg BT 258.14 697.25 Td (a ) Tj ET Q q 0 0 0 rg BT 264.01 697.25 Td (CCP) Tj ET Q q 0 0 0 rg BT 281.80 697.25 Td (, ) Tj ET Q q 0 0 0 rg BT 285.74 697.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 309.41 697.25 Td (guarantees ) Tj ET Q q 0 0 0 rg BT 353.60 697.25 Td (the ) Tj ET Q q 0 0 0 rg BT 367.25 697.25 Td (settlement ) Tj ET Q q 0 0 0 rg BT 409.78 697.25 Td (of ) Tj ET Q q 0 0 0 rg BT 419.55 697.25 Td (trades ) Tj ET Q q 0 0 0 rg BT 444.86 697.25 Td (in ) Tj ET Q q 0 0 0 rg BT 454.08 697.25 Td (the ) Tj ET Q q 0 0 0 rg BT 467.73 697.25 Td (event ) Tj ET Q q 0 0 0 rg BT 490.82 697.25 Td (a ) Tj ET Q q 0 0 0 rg BT 496.69 697.25 Td (Participant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 685.25 Td (defaults. ) Tj ET Q q 0 0 0 rg BT 108.35 685.25 Td (A) Tj ET Q q 0 0 0 rg BT 115.02 685.25 Td ( ) Tj ET Q q 0 0 0 rg BT 117.83 685.25 Td (Participant ) Tj ET Q q 0 0 0 rg BT 163.97 685.25 Td (default ) Tj ET Q q 0 0 0 rg BT 194.54 685.25 Td (is ) Tj ET Q q 0 0 0 rg BT 204.03 685.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 236.83 685.25 Td (in ) Tj ET Q q 0 0 0 rg BT 247.42 685.25 Td (each ) Tj ET Q q 0 0 0 rg BT 268.55 685.25 Td (division) Tj ET Q q 0 0 0 rg BT 303.55 685.25 Td (s ) Tj ET Q q 0 0 0 rg BT 310.26 685.25 Td (rules. ) Tj ET Q q 0 0 0 rg BT 335.01 685.25 Td (In ) Tj ET Q q 0 0 0 rg BT 346.16 685.25 Td (its ) Tj ET Q q 0 0 0 rg BT 358.42 685.25 Td (guarantor ) Tj ET Q q 0 0 0 rg BT 399.55 685.25 Td (role, ) Tj ET Q q 0 0 0 rg BT 420.41 685.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 445.45 685.25 Td (has ) Tj ET Q q 0 0 0 rg BT 461.60 685.25 Td (equal ) Tj ET Q q 0 0 0 rg BT 486.07 685.25 Td (claims ) Tj ET Q q 0 0 0 rg BT 514.98 685.25 Td (to ) Tj ET Q q 0 0 0 rg BT 525.58 685.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 673.25 Td (from ) Tj ET Q q 0 0 0 rg BT 93.61 673.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 142.99 673.25 Td (on ) Tj ET Q q 0 0 0 rg BT 155.15 673.25 Td (opposite ) Tj ET Q q 0 0 0 rg BT 191.21 673.25 Td (sides ) Tj ET Q q 0 0 0 rg BT 213.38 673.25 Td (of ) Tj ET Q q 0 0 0 rg BT 223.88 673.25 Td (netted ) Tj ET Q q 0 0 0 rg BT 250.48 673.25 Td (transactions. ) Tj ET Q q 0 0 0 rg BT 302.75 673.25 Td (T) Tj ET Q q 0 0 0 rg BT 308.16 673.25 Td (o ) Tj ET Q q 0 0 0 rg BT 315.33 673.25 Td (cover ) Tj ET Q q 0 0 0 rg BT 339.70 673.25 Td (its ) Tj ET Q q 0 0 0 rg BT 351.32 673.25 Td (guarantee ) Tj ET Q q 0 0 0 rg BT 392.35 673.25 Td (risk, ) Tj ET Q q 0 0 0 rg BT 412.02 673.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 436.42 673.25 Td (uses ) Tj ET Q q 0 0 0 rg BT 455.81 673.25 Td (risk-based ) Tj ET Q q 0 0 0 rg BT 499.07 673.25 Td (mar) Tj ET Q q 0 0 0 rg BT 514.44 673.25 Td (gining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 661.25 Td (to ) Tj ET Q q 0 0 0 rg BT 82.28 661.25 Td (collect ) Tj ET Q q 0 0 0 rg BT 111.43 661.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 131.70 661.25 Td (and ) Tj ET Q q 0 0 0 rg BT 148.64 661.25 Td (securities ) Tj ET Q q 0 0 0 rg BT 188.90 661.25 Td (collateral ) Tj ET Q q 0 0 0 rg BT 228.60 661.25 Td (through ) Tj ET Q q 0 0 0 rg BT 262.21 661.25 Td (its ) Tj ET Q q 0 0 0 rg BT 274.15 661.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 311.09 661.25 Td (Fund.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 637.25 Td (The ) Tj ET Q q 0 0 0 rg BT 89.72 637.25 Td (following ) Tj ET Q q 0 0 0 rg BT 130.79 637.25 Td (table ) Tj ET Q q 0 0 0 rg BT 152.40 637.25 Td (summarizes, ) Tj ET Q q 0 0 0 rg BT 204.84 637.25 Td (by ) Tj ET Q q 0 0 0 rg BT 217.01 637.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 241.42 637.25 Td (division, ) Tj ET Q q 0 0 0 rg BT 278.33 637.25 Td (positions ) Tj ET Q q 0 0 0 rg BT 316.62 637.25 Td (for ) Tj ET Q q 0 0 0 rg BT 330.46 637.25 Td (which ) Tj ET Q q 0 0 0 rg BT 357.07 637.25 Td (a ) Tj ET Q q 0 0 0 rg BT 363.69 637.25 Td (trade ) Tj ET Q q 0 0 0 rg BT 385.85 637.25 Td (guarantee ) Tj ET Q q 0 0 0 rg BT 426.89 637.25 Td (applied ) Tj ET Q q 0 0 0 rg BT 458.50 637.25 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.89 637.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 503.40 637.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.40 637.25 Td ( ) Tj ET Q q 0 0 0 rg BT 525.58 637.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 625.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 130.58 625.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.58 625.25 Td ( ) Tj ET Q q 0 0 0 rg BT 153.08 625.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 166.69 625.25 Td (billions\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 601.75 m 470.5 601.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 601.75 m 540.5 601.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.00 605.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 497.00 605.48 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 592.32 Td (GSD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 592.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 592.32 Td (848) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.00 592.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.65 592.32 Td (829) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 579.32 Td (MBSD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 579.32 Td (362) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.65 579.32 Td (245) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 554.25 Td (There ) Tj ET Q q 0 0 0 rg BT 97.82 554.25 Td (were ) Tj ET Q q 0 0 0 rg BT 119.74 554.25 Td (no ) Tj ET Q q 0 0 0 rg BT 132.24 554.25 Td (defaults ) Tj ET Q q 0 0 0 rg BT 166.40 554.25 Td (by ) Tj ET Q q 0 0 0 rg BT 178.90 554.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 228.61 554.25 Td (to ) Tj ET Q q 0 0 0 rg BT 238.89 554.25 Td (these ) Tj ET Q q 0 0 0 rg BT 261.94 554.25 Td (obligations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 530.25 Td (For ) Tj ET Q q 0 0 0 rg BT 88.80 530.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 131.70 530.25 Td (information, ) Tj ET Q q 0 0 0 rg BT 184.32 530.25 Td (refer ) Tj ET Q q 0 0 0 rg BT 206.10 530.25 Td (to ) Tj ET Q q 0 0 0 rg BT 216.79 530.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 239.13 530.25 Td (16, ) Tj ET Q q 0 0 0 rg BT 254.54 530.25 Td (in ) Tj ET Q q 0 0 0 rg BT 265.23 530.25 Td (FICC) Tj ET Q q 0 0 0 rg BT 290.24 530.25 Td (s ) Tj ET Q q 0 0 0 rg BT 296.40 530.25 Td (Audited ) Tj ET Q q 0 0 0 rg BT 331.52 530.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 371.65 530.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 418.44 530.25 Td (for ) Tj ET Q q 0 0 0 rg BT 433.01 530.25 Td (the ) Tj ET Q q 0 0 0 rg BT 448.13 530.25 Td (years ) Tj ET Q q 0 0 0 rg BT 472.14 530.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 498.93 530.25 Td (December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 518.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 87.00 518.25 Td (2015 ) Tj ET Q q 0 0 0 rg BT 109.50 518.25 Td (and ) Tj ET Q q 0 0 0 rg BT 126.44 518.25 Td (2014.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 482.25 Td (1) Tj ET Q q 0 0 0 rg BT 58.45 482.25 Td (1. ) Tj ET Q q 0 0 0 rg BT 72.00 482.25 Td (OTHER ) Tj ET Q q 0 0 0 rg BT 110.62 482.25 Td (MA) Tj ET Q q 0 0 0 rg BT 126.54 482.25 Td (TTERS ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 460.25 Td (Lehman ) Tj ET Q q 0 0 0 rg BT 109.74 460.25 Td (Br) Tj ET Q q 0 0 0 rg BT 120.67 460.25 Td (others ) Tj ET Q q 0 0 0 rg BT 149.50 460.25 Td (Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.07 460.25 Td (On ) Tj ET Q q 0 0 0 rg BT 182.47 460.25 Td (September ) Tj ET Q q 0 0 0 rg BT 227.41 460.25 Td (19, ) Tj ET Q q 0 0 0 rg BT 242.09 460.25 Td (2008, ) Tj ET Q q 0 0 0 rg BT 266.76 460.25 Td (a ) Tj ET Q q 0 0 0 rg BT 273.22 460.25 Td (T) Tj ET Q q 0 0 0 rg BT 278.98 460.25 Td (rustee ) Tj ET Q q 0 0 0 rg BT 305.03 460.25 Td (was ) Tj ET Q q 0 0 0 rg BT 322.76 460.25 Td (appointed, ) Tj ET Q q 0 0 0 rg BT 366.87 460.25 Td (under ) Tj ET Q q 0 0 0 rg BT 391.82 460.25 Td (the ) Tj ET Q q 0 0 0 rg BT 406.21 460.25 Td (Securities ) Tj ET Q q 0 0 0 rg BT 447.82 460.25 Td (Investor ) Tj ET Q q 0 0 0 rg BT 482.77 460.25 Td (Protection ) Tj ET Q q 0 0 0 rg BT 525.56 460.25 Td (Act ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 448.25 Td (\(SIP) Tj ET Q q 0 0 0 rg BT 88.87 448.25 Td (A\), ) Tj ET Q q 0 0 0 rg BT 103.61 448.25 Td (to ) Tj ET Q q 0 0 0 rg BT 113.08 448.25 Td (administer ) Tj ET Q q 0 0 0 rg BT 156.99 448.25 Td (and ) Tj ET Q q 0 0 0 rg BT 173.12 448.25 Td (liquidate ) Tj ET Q q 0 0 0 rg BT 209.81 448.25 Td (the ) Tj ET Q q 0 0 0 rg BT 223.72 448.25 Td (business ) Tj ET Q q 0 0 0 rg BT 259.30 448.25 Td (of ) Tj ET Q q 0 0 0 rg BT 269.33 448.25 Td (Lehman ) Tj ET Q q 0 0 0 rg BT 303.79 448.25 Td (Brothers ) Tj ET Q q 0 0 0 rg BT 339.92 448.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 356.88 448.25 Td (\(LBI\). ) Tj ET Q q 0 0 0 rg BT 383.47 448.25 Td (As ) Tj ET Q q 0 0 0 rg BT 396.28 448.25 Td (part ) Tj ET Q q 0 0 0 rg BT 413.52 448.25 Td (of ) Tj ET Q q 0 0 0 rg BT 423.54 448.25 Td (the ) Tj ET Q q 0 0 0 rg BT 437.46 448.25 Td (liquidation ) Tj ET Q q 0 0 0 rg BT 482.48 448.25 Td (of ) Tj ET Q q 0 0 0 rg BT 492.50 448.25 Td (LBI, ) Tj ET Q q 0 0 0 rg BT 512.81 448.25 Td (certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 436.25 Td (of ) Tj ET Q q 0 0 0 rg BT 82.17 436.25 Td (its ) Tj ET Q q 0 0 0 rg BT 93.46 436.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 118.62 436.25 Td (were ) Tj ET Q q 0 0 0 rg BT 139.89 436.25 Td (sold ) Tj ET Q q 0 0 0 rg BT 158.40 436.25 Td (to ) Tj ET Q q 0 0 0 rg BT 168.02 436.25 Td (Barclays ) Tj ET Q q 0 0 0 rg BT 204.84 436.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 235.56 436.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 252.67 436.25 Td (\(Barclays\). ) Tj ET Q q 0 0 0 rg BT 298.52 436.25 Td (These ) Tj ET Q q 0 0 0 rg BT 324.23 436.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 349.40 436.25 Td (did ) Tj ET Q q 0 0 0 rg BT 364.02 436.25 Td (not ) Tj ET Q q 0 0 0 rg BT 378.63 436.25 Td (include ) Tj ET Q q 0 0 0 rg BT 409.91 436.25 Td (the ) Tj ET Q q 0 0 0 rg BT 423.96 436.25 Td (accounts ) Tj ET Q q 0 0 0 rg BT 460.79 436.25 Td (that ) Tj ET Q q 0 0 0 rg BT 477.62 436.25 Td (LBI ) Tj ET Q q 0 0 0 rg BT 495.57 436.25 Td (maintained ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 424.25 Td (at ) Tj ET Q q 0 0 0 rg BT 81.72 424.25 Td (NSCC, ) Tj ET Q q 0 0 0 rg BT 112.84 424.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 137.57 424.25 Td (and ) Tj ET Q q 0 0 0 rg BT 154.51 424.25 Td (DTC.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 400.25 Td (As ) Tj ET Q q 0 0 0 rg BT 85.43 400.25 Td (a ) Tj ET Q q 0 0 0 rg BT 92.18 400.25 Td (result, ) Tj ET Q q 0 0 0 rg BT 119.20 400.25 Td (the ) Tj ET Q q 0 0 0 rg BT 133.57 400.25 Td (T) Tj ET Q q 0 0 0 rg BT 139.32 400.25 Td (rustee, ) Tj ET Q q 0 0 0 rg BT 168.01 400.25 Td (Barclays ) Tj ET Q q 0 0 0 rg BT 205.31 400.25 Td (and ) Tj ET Q q 0 0 0 rg BT 222.06 400.25 Td (DTCC, ) Tj ET Q q 0 0 0 rg BT 253.54 400.25 Td (on ) Tj ET Q q 0 0 0 rg BT 265.85 400.25 Td (behalf ) Tj ET Q q 0 0 0 rg BT 293.15 400.25 Td (and ) Tj ET Q q 0 0 0 rg BT 309.90 400.25 Td (for ) Tj ET Q q 0 0 0 rg BT 323.87 400.25 Td (the ) Tj ET Q q 0 0 0 rg BT 338.40 400.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 368.48 400.25 Td (of ) Tj ET Q q 0 0 0 rg BT 379.12 400.25 Td (NSCC, ) Tj ET Q q 0 0 0 rg BT 410.06 400.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 434.60 400.25 Td (and ) Tj ET Q q 0 0 0 rg BT 451.35 400.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 473.66 400.25 Td (\(collectively) Tj ET Q q 0 0 0 rg BT 522.99 400.25 Td (, ) Tj ET Q q 0 0 0 rg BT 527.80 400.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 388.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 112.27 388.25 Td (Agency ) Tj ET Q q 0 0 0 rg BT 145.17 388.25 Td (Subsidiaries\), ) Tj ET Q q 0 0 0 rg BT 206.13 388.25 Td (entered ) Tj ET Q q 0 0 0 rg BT 237.35 388.25 Td (into ) Tj ET Q q 0 0 0 rg BT 254.71 388.25 Td (an ) Tj ET Q q 0 0 0 rg BT 265.94 388.25 Td (agreement ) Tj ET Q q 0 0 0 rg BT 309.38 388.25 Td (that ) Tj ET Q q 0 0 0 rg BT 326.18 388.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 363.52 388.25 Td (for ) Tj ET Q q 0 0 0 rg BT 376.98 388.25 Td (the ) Tj ET Q q 0 0 0 rg BT 391.00 388.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 426.84 388.25 Td (Agency ) Tj ET Q q 0 0 0 rg BT 459.73 388.25 Td (Subsidiaries ) Tj ET Q q 0 0 0 rg BT 510.42 388.25 Td (to ) Tj ET Q q 0 0 0 rg BT 520.00 388.25 Td (wind ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 376.25 Td (down ) Tj ET Q q 0 0 0 rg BT 97.44 376.25 Td (their ) Tj ET Q q 0 0 0 rg BT 118.98 376.25 Td (respective ) Tj ET Q q 0 0 0 rg BT 162.72 376.25 Td (LBI ) Tj ET Q q 0 0 0 rg BT 182.04 376.25 Td (accounts, ) Tj ET Q q 0 0 0 rg BT 222.74 376.25 Td (including ) Tj ET Q q 0 0 0 rg BT 263.73 376.25 Td (the ) Tj ET Q q 0 0 0 rg BT 279.16 376.25 Td (close ) Tj ET Q q 0 0 0 rg BT 302.92 376.25 Td (out ) Tj ET Q q 0 0 0 rg BT 318.92 376.25 Td (of ) Tj ET Q q 0 0 0 rg BT 330.46 376.25 Td (pending ) Tj ET Q q 0 0 0 rg BT 365.89 376.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 416.87 376.25 Td (and ) Tj ET Q q 0 0 0 rg BT 434.52 376.25 Td (the ) Tj ET Q q 0 0 0 rg BT 449.96 376.25 Td (use ) Tj ET Q q 0 0 0 rg BT 466.50 376.25 Td (of ) Tj ET Q q 0 0 0 rg BT 478.04 376.25 Td (the ) Tj ET Q q 0 0 0 rg BT 493.48 376.25 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 532.23 376.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 364.25 Td (accordance ) Tj ET Q q 0 0 0 rg BT 120.99 364.25 Td (with ) Tj ET Q q 0 0 0 rg BT 142.79 364.25 Td (their ) Tj ET Q q 0 0 0 rg BT 165.14 364.25 Td (respective ) Tj ET Q q 0 0 0 rg BT 209.70 364.25 Td (rules ) Tj ET Q q 0 0 0 rg BT 233.16 364.25 Td (and ) Tj ET Q q 0 0 0 rg BT 251.62 364.25 Td (procedures, ) Tj ET Q q 0 0 0 rg BT 302.02 364.25 Td (in ) Tj ET Q q 0 0 0 rg BT 313.82 364.25 Td (the ) Tj ET Q q 0 0 0 rg BT 330.06 364.25 Td (same ) Tj ET Q q 0 0 0 rg BT 354.63 364.25 Td (manner ) Tj ET Q q 0 0 0 rg BT 388.64 364.25 Td (in ) Tj ET Q q 0 0 0 rg BT 400.45 364.25 Td (which ) Tj ET Q q 0 0 0 rg BT 428.91 364.25 Td (they ) Tj ET Q q 0 0 0 rg BT 450.15 364.25 Td (close ) Tj ET Q q 0 0 0 rg BT 474.72 364.25 Td (out ) Tj ET Q q 0 0 0 rg BT 491.53 364.25 Td (positions ) Tj ET Q q 0 0 0 rg BT 531.67 364.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 352.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 121.47 352.25 Td (for ) Tj ET Q q 0 0 0 rg BT 135.38 352.25 Td (whom ) Tj ET Q q 0 0 0 rg BT 162.64 352.25 Td (they ) Tj ET Q q 0 0 0 rg BT 182.11 352.25 Td (cease ) Tj ET Q q 0 0 0 rg BT 206.01 352.25 Td (to ) Tj ET Q q 0 0 0 rg BT 216.05 352.25 Td (act. ) Tj ET Q q 0 0 0 rg BT 232.46 352.25 Td (On ) Tj ET Q q 0 0 0 rg BT 246.94 352.25 Td (September ) Tj ET Q q 0 0 0 rg BT 291.96 352.25 Td (24, ) Tj ET Q q 0 0 0 rg BT 306.71 352.25 Td (2008, ) Tj ET Q q 0 0 0 rg BT 331.47 352.25 Td (the ) Tj ET Q q 0 0 0 rg BT 345.94 352.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 382.13 352.25 Td (Agency ) Tj ET Q q 0 0 0 rg BT 415.49 352.25 Td (Subsidiaries ) Tj ET Q q 0 0 0 rg BT 466.63 352.25 Td (formally ) Tj ET Q q 0 0 0 rg BT 503.32 352.25 Td (ceased ) Tj ET Q q 0 0 0 rg BT 532.22 352.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 340.25 Td (act ) Tj ET Q q 0 0 0 rg BT 86.16 340.25 Td (for ) Tj ET Q q 0 0 0 rg BT 100.32 340.25 Td (LBI.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 316.25 Td (In ) Tj ET Q q 0 0 0 rg BT 83.34 316.25 Td (addition, ) Tj ET Q q 0 0 0 rg BT 121.63 316.25 Td (Barclays ) Tj ET Q q 0 0 0 rg BT 159.63 316.25 Td (agreed ) Tj ET Q q 0 0 0 rg BT 189.29 316.25 Td (to ) Tj ET Q q 0 0 0 rg BT 200.08 316.25 Td (guaranty) Tj ET Q q 0 0 0 rg BT 234.42 316.25 Td (, ) Tj ET Q q 0 0 0 rg BT 239.93 316.25 Td (indemnify ) Tj ET Q q 0 0 0 rg BT 284.05 316.25 Td (and ) Tj ET Q q 0 0 0 rg BT 301.50 316.25 Td (hold ) Tj ET Q q 0 0 0 rg BT 322.30 316.25 Td (harmless ) Tj ET Q q 0 0 0 rg BT 360.86 316.25 Td (DTCC, ) Tj ET Q q 0 0 0 rg BT 393.04 316.25 Td (each ) Tj ET Q q 0 0 0 rg BT 414.37 316.25 Td (of ) Tj ET Q q 0 0 0 rg BT 425.72 316.25 Td (NSCC, ) Tj ET Q q 0 0 0 rg BT 457.35 316.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 482.60 316.25 Td (and ) Tj ET Q q 0 0 0 rg BT 500.05 316.25 Td (DTC, ) Tj ET Q q 0 0 0 rg BT 525.56 316.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 304.25 Td (their ) Tj ET Q q 0 0 0 rg BT 93.40 304.25 Td (of) Tj ET Q q 0 0 0 rg BT 101.55 304.25 Td (ficers, ) Tj ET Q q 0 0 0 rg BT 129.33 304.25 Td (directors, ) Tj ET Q q 0 0 0 rg BT 169.90 304.25 Td (employees, ) Tj ET Q q 0 0 0 rg BT 218.24 304.25 Td (owners, ) Tj ET Q q 0 0 0 rg BT 252.69 304.25 Td (agents ) Tj ET Q q 0 0 0 rg BT 281.32 304.25 Td (and ) Tj ET Q q 0 0 0 rg BT 298.83 304.25 Td (representatives ) Tj ET Q q 0 0 0 rg BT 361.88 304.25 Td (against ) Tj ET Q q 0 0 0 rg BT 393.28 304.25 Td (any ) Tj ET Q q 0 0 0 rg BT 410.79 304.25 Td (and ) Tj ET Q q 0 0 0 rg BT 428.31 304.25 Td (all ) Tj ET Q q 0 0 0 rg BT 441.38 304.25 Td (losses, ) Tj ET Q q 0 0 0 rg BT 470.85 304.25 Td (claims, ) Tj ET Q q 0 0 0 rg BT 502.53 304.25 Td (damages, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 292.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 110.92 292.25 Td (\(including ) Tj ET Q q 0 0 0 rg BT 154.85 292.25 Td (legal ) Tj ET Q q 0 0 0 rg BT 177.10 292.25 Td (fees\) ) Tj ET Q q 0 0 0 rg BT 199.35 292.25 Td (or ) Tj ET Q q 0 0 0 rg BT 210.51 292.25 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 250.54 292.25 Td (that ) Tj ET Q q 0 0 0 rg BT 268.36 292.25 Td (any ) Tj ET Q q 0 0 0 rg BT 285.62 292.25 Td (of ) Tj ET Q q 0 0 0 rg BT 296.78 292.25 Td (them ) Tj ET Q q 0 0 0 rg BT 319.59 292.25 Td (may ) Tj ET Q q 0 0 0 rg BT 339.63 292.25 Td (incur ) Tj ET Q q 0 0 0 rg BT 363.00 292.25 Td (as ) Tj ET Q q 0 0 0 rg BT 374.15 292.25 Td (a ) Tj ET Q q 0 0 0 rg BT 381.41 292.25 Td (result ) Tj ET Q q 0 0 0 rg BT 406.45 292.25 Td (of ) Tj ET Q q 0 0 0 rg BT 417.61 292.25 Td (winding ) Tj ET Q q 0 0 0 rg BT 453.21 292.25 Td (down ) Tj ET Q q 0 0 0 rg BT 478.25 292.25 Td (and ) Tj ET Q q 0 0 0 rg BT 495.51 292.25 Td (closing ) Tj ET Q q 0 0 0 rg BT 527.22 292.25 Td (out ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 280.25 Td (the ) Tj ET Q q 0 0 0 rg BT 86.42 280.25 Td (respective ) Tj ET Q q 0 0 0 rg BT 129.16 280.25 Td (accounts. ) Tj ET Q q 0 0 0 rg BT 168.69 280.25 Td (The ) Tj ET Q q 0 0 0 rg BT 186.44 280.25 Td (guaranty ) Tj ET Q q 0 0 0 rg BT 223.63 280.25 Td (is ) Tj ET Q q 0 0 0 rg BT 232.50 280.25 Td (limited ) Tj ET Q q 0 0 0 rg BT 263.03 280.25 Td (to ) Tj ET Q q 0 0 0 rg BT 273.01 280.25 Td (a ) Tj ET Q q 0 0 0 rg BT 279.66 280.25 Td ($250,000,000 ) Tj ET Q q 0 0 0 rg BT 336.86 280.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 356.83 280.25 Td (deposit ) Tj ET Q q 0 0 0 rg BT 387.92 280.25 Td (\(the ) Tj ET Q q 0 0 0 rg BT 405.67 280.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 432.31 280.25 Td (Deposit\) ) Tj ET Q q 0 0 0 rg BT 473.40 280.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 511.15 280.25 Td (for ) Tj ET Q q 0 0 0 rg BT 525.01 280.25 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 268.25 Td (purpose.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 244.25 Td (Any ) Tj ET Q q 0 0 0 rg BT 91.69 244.25 Td (losses ) Tj ET Q q 0 0 0 rg BT 118.04 244.25 Td (will ) Tj ET Q q 0 0 0 rg BT 136.06 244.25 Td (first ) Tj ET Q q 0 0 0 rg BT 154.64 244.25 Td (be ) Tj ET Q q 0 0 0 rg BT 166.54 244.25 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 202.33 244.25 Td (from ) Tj ET Q q 0 0 0 rg BT 224.23 244.25 Td (the ) Tj ET Q q 0 0 0 rg BT 238.92 244.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 261.38 244.25 Td (Deposit. ) Tj ET Q q 0 0 0 rg BT 297.45 244.25 Td (If ) Tj ET Q q 0 0 0 rg BT 306.58 244.25 Td (there ) Tj ET Q q 0 0 0 rg BT 329.03 244.25 Td (are ) Tj ET Q q 0 0 0 rg BT 343.70 244.25 Td (losses ) Tj ET Q q 0 0 0 rg BT 370.06 244.25 Td (in ) Tj ET Q q 0 0 0 rg BT 380.30 244.25 Td (excess ) Tj ET Q q 0 0 0 rg BT 408.86 244.25 Td (of ) Tj ET Q q 0 0 0 rg BT 419.66 244.25 Td (the ) Tj ET Q q 0 0 0 rg BT 434.34 244.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 456.81 244.25 Td (Deposit, ) Tj ET Q q 0 0 0 rg BT 492.88 244.25 Td (they ) Tj ET Q q 0 0 0 rg BT 512.56 244.25 Td (will ) Tj ET Q q 0 0 0 rg BT 530.58 244.25 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 232.25 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 109.04 232.25 Td (in ) Tj ET Q q 0 0 0 rg BT 120.53 232.25 Td (accordance ) Tj ET Q q 0 0 0 rg BT 169.20 232.25 Td (with ) Tj ET Q q 0 0 0 rg BT 190.70 232.25 Td (the ) Tj ET Q q 0 0 0 rg BT 206.63 232.25 Td (rules ) Tj ET Q q 0 0 0 rg BT 229.78 232.25 Td (and ) Tj ET Q q 0 0 0 rg BT 247.93 232.25 Td (procedures ) Tj ET Q q 0 0 0 rg BT 295.51 232.25 Td (of ) Tj ET Q q 0 0 0 rg BT 307.55 232.25 Td (NSCC, ) Tj ET Q q 0 0 0 rg BT 339.89 232.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 365.84 232.25 Td (and ) Tj ET Q q 0 0 0 rg BT 383.99 232.25 Td (DTC, ) Tj ET Q q 0 0 0 rg BT 410.20 232.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 457.86 232.25 Td (, ) Tj ET Q q 0 0 0 rg BT 464.08 232.25 Td (\(including ) Tj ET Q q 0 0 0 rg BT 508.89 232.25 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 220.25 Td (application ) Tj ET Q q 0 0 0 rg BT 119.22 220.25 Td (of ) Tj ET Q q 0 0 0 rg BT 130.33 220.25 Td (LBI) Tj ET Q q 0 0 0 rg BT 149.22 220.25 Td (s ) Tj ET Q q 0 0 0 rg BT 155.90 220.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 193.12 220.25 Td (or ) Tj ET Q q 0 0 0 rg BT 204.24 220.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 254.24 220.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 277.58 220.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 313.15 220.25 Td (and ) Tj ET Q q 0 0 0 rg BT 330.38 220.25 Td (any ) Tj ET Q q 0 0 0 rg BT 347.60 220.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 384.21 220.25 Td (Agency ) Tj ET Q q 0 0 0 rg BT 418.09 220.25 Td (cross ) Tj ET Q q 0 0 0 rg BT 441.43 220.25 Td (guaranty ) Tj ET Q q 0 0 0 rg BT 479.20 220.25 Td (agreements\). ) Tj ET Q q 0 0 0 rg BT 533.35 220.25 Td (If ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 208.25 Td (any ) Tj ET Q q 0 0 0 rg BT 88.77 208.25 Td (portion ) Tj ET Q q 0 0 0 rg BT 119.99 208.25 Td (of ) Tj ET Q q 0 0 0 rg BT 130.66 208.25 Td (such ) Tj ET Q q 0 0 0 rg BT 151.32 208.25 Td (funds ) Tj ET Q q 0 0 0 rg BT 175.88 208.25 Td (remains ) Tj ET Q q 0 0 0 rg BT 209.87 208.25 Td (after ) Tj ET Q q 0 0 0 rg BT 230.52 208.25 Td (the ) Tj ET Q q 0 0 0 rg BT 245.07 208.25 Td (close ) Tj ET Q q 0 0 0 rg BT 267.95 208.25 Td (out ) Tj ET Q q 0 0 0 rg BT 283.06 208.25 Td (of ) Tj ET Q q 0 0 0 rg BT 293.72 208.25 Td (the ) Tj ET Q q 0 0 0 rg BT 308.27 208.25 Td (LBI ) Tj ET Q q 0 0 0 rg BT 326.20 208.25 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 366.30 208.25 Td (and ) Tj ET Q q 0 0 0 rg BT 383.08 208.25 Td (satisfaction ) Tj ET Q q 0 0 0 rg BT 430.95 208.25 Td (of ) Tj ET Q q 0 0 0 rg BT 441.62 208.25 Td (all ) Tj ET Q q 0 0 0 rg BT 453.95 208.25 Td (obligations ) Tj ET Q q 0 0 0 rg BT 500.72 208.25 Td (of ) Tj ET Q q 0 0 0 rg BT 511.39 208.25 Td (NSCC, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 196.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 97.29 196.25 Td (and ) Tj ET Q q 0 0 0 rg BT 114.78 196.25 Td (DTC, ) Tj ET Q q 0 0 0 rg BT 140.34 196.25 Td (they ) Tj ET Q q 0 0 0 rg BT 160.61 196.25 Td (will ) Tj ET Q q 0 0 0 rg BT 179.22 196.25 Td (be ) Tj ET Q q 0 0 0 rg BT 191.72 196.25 Td (remitted ) Tj ET Q q 0 0 0 rg BT 228.09 196.25 Td (to ) Tj ET Q q 0 0 0 rg BT 238.93 196.25 Td (the ) Tj ET Q q 0 0 0 rg BT 253.98 196.25 Td (T) Tj ET Q q 0 0 0 rg BT 259.73 196.25 Td (rustee. ) Tj ET Q q 0 0 0 rg BT 288.95 196.25 Td (The ) Tj ET Q q 0 0 0 rg BT 307.55 196.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 330.60 196.25 Td (Deposit ) Tj ET Q q 0 0 0 rg BT 364.77 196.25 Td (is ) Tj ET Q q 0 0 0 rg BT 374.49 196.25 Td (held ) Tj ET Q q 0 0 0 rg BT 394.77 196.25 Td (at ) Tj ET Q q 0 0 0 rg BT 405.04 196.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 434.76 196.25 Td (to ) Tj ET Q q 0 0 0 rg BT 445.60 196.25 Td (facilitate ) Tj ET Q q 0 0 0 rg BT 483.63 196.25 Td (its ) Tj ET Q q 0 0 0 rg BT 496.13 196.25 Td (investment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 184.25 Td (pending ) Tj ET Q q 0 0 0 rg BT 106.72 184.25 Td (application ) Tj ET Q q 0 0 0 rg BT 153.65 184.25 Td (against ) Tj ET Q q 0 0 0 rg BT 184.47 184.25 Td (losses ) Tj ET Q q 0 0 0 rg BT 210.86 184.25 Td (or ) Tj ET Q q 0 0 0 rg BT 221.69 184.25 Td (its ) Tj ET Q q 0 0 0 rg BT 233.64 184.25 Td (turnover ) Tj ET Q q 0 0 0 rg BT 270.02 184.25 Td (to ) Tj ET Q q 0 0 0 rg BT 280.30 184.25 Td (the ) Tj ET Q q 0 0 0 rg BT 294.83 184.25 Td (T) Tj ET Q q 0 0 0 rg BT 300.59 184.25 Td (rustee.) 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