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shareholders' equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.15 168.07 Td (624,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 168.07 Td (558,657) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 155.07 Td (T) Tj ET Q q 0 0 0 rg BT 61.93 155.07 Td (OT) Tj ET Q q 0 0 0 rg BT 74.46 155.07 Td (AL) Tj ET Q q 0 0 0 rg BT 87.42 155.07 Td ( LIABILITIES ) Tj ET Q q 0 0 0 rg BT 149.07 155.07 Td (AND SHAREHOLDERS' EQUITY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 155.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 155.07 Td (3,659,813) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 155.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 155.07 Td (3,222,993) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.20 62.17 Td (The Notes to Condensed Financial Statements are an integral part of these statements.) 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/GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 665.5 m 557.5 665.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 622.5 m 350.5 622.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 622.5 m 419.5 622.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 622.5 m 488.5 622.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 622.5 m 350.5 622.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 609.5 m 350.5 609.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 622.5 m 419.5 622.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 609.5 m 419.5 609.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 622.5 m 488.5 622.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 609.5 m 488.5 609.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 622.5 m 557.5 622.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 609.5 m 557.5 609.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 505.5 m 350.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 505.5 m 419.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 505.5 m 488.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 505.5 m 557.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 505.5 m 350.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 492.5 m 350.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 505.5 m 419.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 492.5 m 419.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 505.5 m 488.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 492.5 m 488.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 505.5 m 557.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 492.5 m 557.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 492.5 m 350.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 479.5 m 350.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 492.5 m 419.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 479.5 m 419.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 492.5 m 488.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 479.5 m 488.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 492.5 m 557.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 479.5 m 557.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 401.5 m 419.5 401.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 401.5 m 488.5 401.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 401.5 m 557.5 401.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 401.5 m 350.5 401.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 388.5 m 350.5 388.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 401.5 m 419.5 401.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 388.5 m 419.5 388.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 401.5 m 488.5 401.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 388.5 m 488.5 388.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 401.5 m 557.5 401.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 388.5 m 557.5 388.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 335.5 m 350.5 335.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 335.5 m 419.5 335.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 335.5 m 488.5 335.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 335.5 m 557.5 335.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 323.5 m 350.5 323.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 321.5 m 350.5 321.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 323.5 m 419.5 323.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 321.5 m 419.5 321.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 323.5 m 488.5 323.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 321.5 m 488.5 321.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 323.5 m 557.5 323.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 321.5 m 557.5 321.5 l s BT /F2 13.00 Tf ET q 0 0 0 rg BT 56.00 725.85 Td (THE DEPOSIT) Tj ET Q q 0 0 0 rg BT 143.54 725.85 Td (OR) Tj ET Q q 0 0 0 rg BT 162.58 725.85 Td (Y) Tj ET Q q 0 0 0 rg BT 171.49 725.85 Td ( ) Tj ET Q q 0 0 0 rg BT 174.50 725.85 Td (TRUST) Tj ET Q q 0 0 0 rg BT 217.62 725.85 Td ( COMP) Tj ET Q q 0 0 0 rg BT 259.61 725.85 Td (ANY) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.00 710.95 Td (CONDENSED ST) Tj ET Q q 0 0 0 rg BT 125.10 710.95 Td (A) Tj ET Q q 0 0 0 rg BT 130.93 710.95 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 189.36 710.95 Td ( INCOME \(UNAUDITED\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.00 693.18 Td (For) Tj ET Q q 0 0 0 rg BT 308.46 693.18 Td ( the thr) Tj ET Q q 0 0 0 rg BT 339.94 693.18 Td (ee months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 321.50 683.18 Td (September) Tj ET Q q 0 0 0 rg BT 367.51 683.18 Td ( 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.85 693.18 Td (For) Tj ET Q q 0 0 0 rg BT 448.22 693.18 Td ( the nine months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.50 683.18 Td (September) Tj ET Q q 0 0 0 rg BT 505.42 683.18 Td ( 30,) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 56 667.66259765625 m 117.97265625 667.66259765625 l s q 0 0 0 rg BT 56.00 669.23 Td (\(In thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 307.50 669.23 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.50 669.23 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.50 669.23 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.50 669.23 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 652.23 Td (REVENUES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 639.07 Td (Settlement and asset services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 639.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 639.07 Td (102,851) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 639.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 639.07 Td (103,504) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 639.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 639.07 Td (316,843) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 639.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 639.07 Td (308,064) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 626.07 Td (Other services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 626.07 Td (4,872) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 626.07 Td (1,643) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 626.07 Td (13,439) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 626.07 Td (4,789) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 613.07 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 613.07 Td (otal revenues) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 613.07 Td (107,723) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 613.07 Td (105,147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 613.07 Td (330,282) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 613.07 Td (312,853) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 587.23 Td (EXPENSES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 574.07 Td (Employee compensation and related benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 574.07 Td (45,064) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 574.07 Td (36,515) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 574.07 Td (131,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 574.07 Td (1) Tj ET Q q 0 0 0 rg BT 526.15 574.07 Td (14,523) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 561.07 Td (Information technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 561.07 Td (9,510) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 561.07 Td (7,735) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 561.07 Td (27,253) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 561.07 Td (23,578) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 548.07 Td (Professional and other services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 548.07 Td (20,710) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 548.07 Td (25,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 548.07 Td (71,303) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 548.07 Td (80,874) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 535.07 Td (Occupancy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 535.07 Td (3,393) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 535.07 Td (2,482) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 535.07 Td (9,652) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 535.07 Td (7,378) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 522.07 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 522.07 Td (3,161) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 522.07 Td (3,242) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 522.07 Td (9,552) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 522.07 Td (10,453) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 509.07 Td (General and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 509.07 Td (2,259) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 509.07 Td (1,252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 509.07 Td (7,383) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 509.07 Td (5,801) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 496.07 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 496.07 Td (otal expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 496.07 Td (84,097) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 496.07 Td (76,426) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 496.07 Td (256,689) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 496.07 Td (242,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 483.07 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 483.07 Td (otal operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 483.07 Td (23,626) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 483.07 Td (28,721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 483.07 Td (73,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 483.07 Td (70,246) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 457.23 Td (NON-OPERA) Tj ET Q q 0 0 0 rg BT 115.81 457.23 Td (TING INCOME \(EXPENSE\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 444.07 Td (Interest income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 444.07 Td (13,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 444.07 Td (8,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 444.07 Td (34,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 444.07 Td (18,91) Tj ET Q q 0 0 0 rg BT 548.65 444.07 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 431.07 Td (Refunds to Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.80 431.12 Td (\(9,942) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 431.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 431.12 Td (\(6,450) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 431.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 431.12 Td (\(25,830) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 431.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 431.12 Td (\(15,038) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 431.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 418.07 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.80 418.12 Td (\(2,585) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 418.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.30 418.12 Td (\(542) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 418.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 418.12 Td (\(7,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 418.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 418.12 Td (\(6,715) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 418.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 405.07 Td (Other non-operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 405.07 Td (2,266) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 405.07 Td (1,967) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 405.07 Td (6,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 405.07 Td (5,899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 392.07 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 392.07 Td (otal non-operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 392.07 Td (2,830) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 392.07 Td (3,146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 392.07 Td (7,033) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 392.07 Td (3,057) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 370.07 Td (Income before taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 370.07 Td (26,456) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 370.07 Td (31,867) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 370.07 Td (80,626) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 370.07 Td (73,303) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 348.07 Td (Provision \(benefit\) for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.30 348.12 Td (\(967) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 348.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 348.07 Td (13,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 348.07 Td (15,067) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 348.07 Td (30,654) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 326.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 326.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 326.07 Td (27,423) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 326.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 326.07 Td (18,745) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 326.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 326.07 Td (65,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 326.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 326.07 Td (42,649) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.20 64.17 Td (The Notes to Condensed Financial Statements are an integral part of these statements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-3-) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 54.5 706.5 m 197.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 706.5 m 266.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 706.5 m 270.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 706.5 m 339.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 706.5 m 343.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 706.5 m 412.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 706.5 m 416.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 706.5 m 485.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 706.5 m 489.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 706.5 m 558.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 666.5 m 266.5 666.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 666.5 m 339.5 666.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 666.5 m 412.5 666.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 666.5 m 485.5 666.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 666.5 m 558.5 666.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 621.5 m 266.5 621.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 621.5 m 339.5 621.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 621.5 m 412.5 621.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 621.5 m 485.5 621.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 621.5 m 558.5 621.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 593.5 m 266.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 579.5 m 266.5 579.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 577.5 m 266.5 577.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 593.5 m 339.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 579.5 m 339.5 579.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 577.5 m 339.5 577.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 593.5 m 412.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 579.5 m 412.5 579.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 577.5 m 412.5 577.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 593.5 m 485.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 579.5 m 485.5 579.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 577.5 m 485.5 577.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 593.5 m 558.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 579.5 m 558.5 579.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 577.5 m 558.5 577.5 l s BT /F2 13.00 Tf ET q 0 0 0 rg BT 57.00 725.85 Td (THE DEPOSIT) Tj ET Q q 0 0 0 rg BT 144.54 725.85 Td (OR) Tj ET Q q 0 0 0 rg BT 163.58 725.85 Td (Y) Tj ET Q q 0 0 0 rg BT 172.49 725.85 Td ( ) Tj ET Q q 0 0 0 rg BT 175.50 725.85 Td (TRUST) Tj ET Q q 0 0 0 rg BT 218.62 725.85 Td ( COMP) Tj ET Q q 0 0 0 rg BT 260.61 725.85 Td (ANY) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 57.00 710.95 Td (CONDENSED ST) Tj ET Q q 0 0 0 rg BT 126.10 710.95 Td (A) Tj ET Q q 0 0 0 rg BT 131.93 710.95 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 190.36 710.95 Td ( CHANGES IN SHAREHOLDERS' EQUITY) Tj ET Q q 0 0 0 rg BT 366.56 710.95 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 210.85 681.18 Td (Pr) Tj ET Q q 0 0 0 rg BT 221.31 681.18 Td (eferr) Tj ET Q q 0 0 0 rg BT 242.21 681.18 Td (ed) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 201.20 671.18 Td (Stock Series ) Tj ET Q q 0 0 0 rg BT 255.36 671.18 Td (A) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 283.50 681.18 Td ( Common) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 292.55 671.18 Td (Stock) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 360.10 681.18 Td ( Paid-In) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.65 671.18 Td (Capital) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.05 681.18 Td ( Retained) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 671.18 Td (Earnings) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.55 691.18 Td (T) Tj ET Q q 0 0 0 rg BT 518.30 691.18 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 493.85 681.18 Td (Shar) Tj ET Q q 0 0 0 rg BT 514.23 681.18 Td (eholders') Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.00 671.18 Td (Equity) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 57 667.66259765625 m 118.97265625 667.66259765625 l s q 0 0 0 rg BT 57.00 669.23 Td (\(In thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 652.17 Td (BALANCE - January 1, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.00 652.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 652.17 Td (150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.00 652.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 652.17 Td (1,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 652.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 652.17 Td (61,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 652.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 652.17 Td (305,881) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 652.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 652.17 Td (519,277) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 638.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 638.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 638.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 638.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 638.07 Td (40,460) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 638.07 Td (40,460) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 625.07 Td (Dividend on preferred stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 625.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 625.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 625.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.80 625.12 Td (\(1,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 625.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.80 625.12 Td (\(1,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.65 625.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 611.17 Td (BALANCE - December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 611.17 Td (150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 611.17 Td (1,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 611.17 Td (61,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 611.17 Td (345,261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 611.17 Td (558,657) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 597.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 597.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 597.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 597.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 597.07 Td (65,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 597.07 Td (65,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 583.17 Td (BALANCE - September 30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.00 583.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 583.17 Td (150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.00 583.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 583.17 Td (1,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 583.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 583.17 Td (61,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 583.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 583.17 Td (410,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 583.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 583.17 Td (624,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.20 65.07 Td (The Notes to Condensed Financial Statements are an integral part of these statements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-4-) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53.5 706.5 m 369.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 706.5 m 461.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 706.5 m 465.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 706.5 m 557.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 676.5 m 461.5 676.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 676.5 m 557.5 676.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 504.5 m 461.5 504.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 491.5 m 461.5 491.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 504.5 m 557.5 504.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 491.5 m 557.5 491.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 452.5 m 461.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 452.5 m 557.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 439.5 m 461.5 439.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 439.5 m 557.5 439.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 400.5 m 461.5 400.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 400.5 m 557.5 400.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 400.5 m 461.5 400.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 387.5 m 461.5 387.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 387.5 m 557.5 387.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 311.5 m 461.5 311.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 311.5 m 557.5 311.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 274.5 m 461.5 274.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 272.5 m 461.5 272.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 274.5 m 557.5 274.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 272.5 m 557.5 272.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 222.5 m 461.5 222.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 220.5 m 461.5 220.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 222.5 m 557.5 222.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 220.5 m 557.5 220.5 l s BT /F2 13.00 Tf ET q 0 0 0 rg BT 56.00 725.85 Td (THE DEPOSIT) Tj ET Q q 0 0 0 rg BT 143.54 725.85 Td (OR) Tj ET Q q 0 0 0 rg BT 162.58 725.85 Td (Y) Tj ET Q q 0 0 0 rg BT 171.49 725.85 Td ( ) Tj ET Q q 0 0 0 rg BT 174.50 725.85 Td (TRUST) Tj ET Q q 0 0 0 rg BT 217.62 725.85 Td ( COMP) Tj ET Q q 0 0 0 rg BT 259.61 725.85 Td (ANY) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.00 710.95 Td (CONDENSED ST) Tj ET Q q 0 0 0 rg BT 125.10 710.95 Td (A) Tj ET Q q 0 0 0 rg BT 130.93 710.95 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 189.36 710.95 Td ( CASH FLOWS \(UNAUDITED\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 374.15 693.18 Td (For) Tj ET Q q 0 0 0 rg BT 389.61 693.18 Td ( the nine months ended September) Tj ET Q q 0 0 0 rg BT 536.93 693.18 Td ( 30,) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 56 677.66259765625 m 117.97265625 677.66259765625 l s q 0 0 0 rg BT 56.00 679.23 Td (\(In thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.00 679.23 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.00 679.23 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 663.07 Td (CASH FLOWS FROM OPERA) Tj ET Q q 0 0 0 rg BT 184.64 663.07 Td (TING ) Tj ET Q q 0 0 0 rg BT 210.19 663.07 Td (ACTIVITIES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 650.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 650.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 650.07 Td (65,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 650.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 650.07 Td (42,649) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 636.17 Td (Adjustments to reconcile net income to net cash provided by/\(used in\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 626.17 Td (operating activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 612.07 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 612.07 Td (9,552) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 612.07 Td (10,453) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 599.07 Td (Deferred income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 599.07 Td (4,734) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 599.07 Td (3,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 586.07 Td (Net change in:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 573.07 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 573.07 Td (6,71) Tj ET Q q 0 0 0 rg BT 452.65 573.07 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 573.07 Td (2,676) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 560.07 Td (Other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.30 560.12 Td (\(872) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 560.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.65 560.07 Td (708) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 547.07 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 547.07 Td (3,634) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 547.07 Td (2,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 534.07 Td (Other liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.80 534.12 Td (\(12,205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 534.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 534.07 Td (6,010) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 521.07 Td (Participants' Fund liabilities, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 521.12 Td (\(3,275) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 521.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 521.07 Td (41,029) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 508.07 Td (Payable to Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.15 508.07 Td (385,517) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 508.07 Td (1,512,447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 495.07 Td (Net cash provided by/\(used in\) operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.15 495.07 Td (459,355) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 495.07 Td (1,621,781) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 469.07 Td (CASH FLOWS FROM INVESTING ) Tj ET Q q 0 0 0 rg BT 207.96 469.07 Td (ACTIVITIES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 456.07 Td (Purchases of Intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.80 456.12 Td (\(10,436) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 456.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 456.12 Td (\(9,469) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 456.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 443.07 Td (Net cash provided by/\(used in\) investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.80 443.12 Td (\(10,436) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 443.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 443.12 Td (\(9,469) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 443.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 417.07 Td (CASH FLOWS FROM FINANCING ) Tj ET Q q 0 0 0 rg BT 209.64 417.07 Td (ACTIVITIES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 404.07 Td (Dividend on preferred stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 404.12 Td (\(1,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 404.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.30 404.12 Td (\(480) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 404.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 391.07 Td (Net cash provided by/\(used in\) financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 391.12 Td (\(1,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 391.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.30 391.12 Td (\(480) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 391.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 364.17 Td (Net increase/\(decrease\) in Cash and cash equivalents, Participants' Fund) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 354.17 Td (cash deposits, Cash in Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.15 354.17 Td (447,839) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 354.17 Td (1,61) Tj ET Q q 0 0 0 rg BT 531.15 354.17 Td (1,832) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 327.07 Td (Cash and cash equivalents, Participants' Fund cash deposits, Cash in Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 317.07 Td (Participants' assets - Beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 316.17 Td (3,075,695) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 316.17 Td (3,087,365) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 289.07 Td (Cash and cash equivalents, Participants' Fund cash deposits, Cash in Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 279.07 Td (Participants' assets - End of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 278.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 278.17 Td (3,523,534) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 278.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 278.17 Td (4,699,197) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 251.07 Td (SUPPLEMENT) Tj ET Q q 0 0 0 rg BT 119.65 251.07 Td (AL) Tj ET Q q 0 0 0 rg BT 132.61 251.07 Td ( DISCLOSURE:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 225.07 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 372.00 225.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 225.07 Td (22,201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 225.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 225.07 Td (19,312) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.20 64.17 Td (The Notes to 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 /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (THE DEPOSIT) Tj ET Q q 0 0 0 rg BT 137.54 770.70 Td (OR) Tj ET Q q 0 0 0 rg BT 156.58 770.70 Td (Y) Tj ET Q q 0 0 0 rg BT 165.49 770.70 Td ( ) Tj ET Q q 0 0 0 rg BT 168.50 770.70 Td (TRUST) Tj ET Q q 0 0 0 rg BT 211.62 770.70 Td ( COMP) Tj ET Q q 0 0 0 rg BT 253.61 770.70 Td (ANY) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2017 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-5-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 710.10 Td (1. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 61.50 710.10 Td ( BUSINESS ) Tj ET Q q 0 0 0 rg BT 121.81 710.10 Td (AND OWNERSHIP) Tj ET Q q 0 0 0 rg BT 207.65 710.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.10 Td (The ) Tj ET Q q 0 0 0 rg BT 89.74 686.10 Td (Depository ) Tj ET Q q 0 0 0 rg BT 136.21 686.10 Td (T) Tj ET Q q 0 0 0 rg BT 141.96 686.10 Td (rust ) Tj ET Q q 0 0 0 rg BT 159.15 686.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 200.23 686.10 Td (\(DTC ) Tj ET Q q 0 0 0 rg BT 225.75 686.10 Td (or ) Tj ET Q q 0 0 0 rg BT 236.26 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 250.67 686.10 Td (Company\) ) Tj ET Q q 0 0 0 rg BT 295.08 686.10 Td (is ) Tj ET Q q 0 0 0 rg BT 303.94 686.10 Td (a ) Tj ET Q q 0 0 0 rg BT 310.56 686.10 Td (limited ) Tj ET Q q 0 0 0 rg BT 341.08 686.10 Td (purpose ) Tj ET Q q 0 0 0 rg BT 374.93 686.10 Td (trust ) Tj ET Q q 0 0 0 rg BT 394.90 686.10 Td (company ) Tj ET Q q 0 0 0 rg BT 433.74 686.10 Td (formed ) Tj ET Q q 0 0 0 rg BT 464.81 686.10 Td (under ) Tj ET Q q 0 0 0 rg BT 489.77 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 504.17 686.10 Td (Banking ) Tj ET Q q 0 0 0 rg BT 540.25 686.10 Td (Law ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 83.14 674.10 Td (New ) Tj ET Q q 0 0 0 rg BT 104.42 674.10 Td (Y) Tj ET Q q 0 0 0 rg BT 110.64 674.10 Td (ork ) Tj ET Q q 0 0 0 rg BT 126.78 674.10 Td (State ) Tj ET Q q 0 0 0 rg BT 149.59 674.10 Td (and ) Tj ET Q q 0 0 0 rg BT 166.84 674.10 Td (supervised ) Tj ET Q q 0 0 0 rg BT 212.42 674.10 Td (by ) Tj ET Q q 0 0 0 rg BT 225.23 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 240.26 674.10 Td (New ) Tj ET Q q 0 0 0 rg BT 261.54 674.10 Td (Y) Tj ET Q q 0 0 0 rg BT 267.76 674.10 Td (ork ) Tj ET Q q 0 0 0 rg BT 283.90 674.10 Td (State ) Tj ET Q q 0 0 0 rg BT 306.71 674.10 Td (Department ) Tj ET Q q 0 0 0 rg BT 356.73 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 367.87 674.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 407.89 674.10 Td (Services ) Tj ET Q q 0 0 0 rg BT 444.58 674.10 Td (\(NYSDFS\); ) Tj ET Q q 0 0 0 rg BT 495.18 674.10 Td (a ) Tj ET Q q 0 0 0 rg BT 502.43 674.10 Td (State ) Tj ET Q q 0 0 0 rg BT 525.24 674.10 Td (member ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 662.10 Td (bank ) Tj ET Q q 0 0 0 rg BT 93.94 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 104.77 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 119.49 662.10 Td (Federal ) Tj ET Q q 0 0 0 rg BT 151.97 662.10 Td (Reserve ) Tj ET Q q 0 0 0 rg BT 186.68 662.10 Td (System ) Tj ET Q q 0 0 0 rg BT 218.63 662.10 Td (\(FRS\), ) Tj ET Q q 0 0 0 rg BT 248.08 662.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 278.90 662.10 Td (to ) Tj ET Q q 0 0 0 rg BT 289.18 662.10 Td (examination ) Tj ET Q q 0 0 0 rg BT 341.11 662.10 Td (by ) Tj ET Q q 0 0 0 rg BT 353.61 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 368.33 662.10 Td (Federal ) Tj ET Q q 0 0 0 rg BT 400.81 662.10 Td (Reserve ) Tj ET Q q 0 0 0 rg BT 435.52 662.10 Td (Bank ) Tj ET Q q 0 0 0 rg BT 459.13 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 469.96 662.10 Td (New ) Tj ET Q q 0 0 0 rg BT 490.97 662.10 Td (Y) Tj ET Q q 0 0 0 rg BT 497.19 662.10 Td (ork ) Tj ET Q q 0 0 0 rg BT 513.02 662.10 Td (\(FRBNY\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 650.10 Td (under ) Tj ET Q q 0 0 0 rg BT 97.52 650.10 Td (delegated ) Tj ET Q q 0 0 0 rg BT 138.58 650.10 Td (authority ) Tj ET Q q 0 0 0 rg BT 177.43 650.10 Td (from ) Tj ET Q q 0 0 0 rg BT 199.62 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 214.59 650.10 Td (Board ) Tj ET Q q 0 0 0 rg BT 241.78 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 252.86 650.10 Td (Governors ) Tj ET Q q 0 0 0 rg BT 297.82 650.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 316.12 650.10 Td (FRB\) ) Tj ET Q q 0 0 0 rg BT 341.10 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 352.18 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 367.15 650.10 Td (FRS; ) Tj ET Q q 0 0 0 rg BT 390.47 650.10 Td (and ) Tj ET Q q 0 0 0 rg BT 407.66 650.10 Td (a ) Tj ET Q q 0 0 0 rg BT 414.85 650.10 Td (clearing ) Tj ET Q q 0 0 0 rg BT 449.80 650.10 Td (agency ) Tj ET Q q 0 0 0 rg BT 480.87 650.10 Td (registered ) Tj ET Q q 0 0 0 rg BT 523.04 650.10 Td (with ) Tj ET Q q 0 0 0 rg BT 543.57 650.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 638.10 Td (under ) Tj ET Q q 0 0 0 rg BT 96.89 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 111.22 638.10 Td (supervision ) Tj ET Q q 0 0 0 rg BT 159.44 638.10 Td (of ) Tj ET Q q 0 0 0 rg BT 169.89 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 184.22 638.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 204.12 638.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 245.67 638.10 Td (and ) Tj ET Q q 0 0 0 rg BT 262.23 638.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 303.77 638.10 Td (Commission ) Tj ET Q q 0 0 0 rg BT 356.45 638.10 Td (\(SEC\). ) Tj ET Q q 0 0 0 rg BT 386.07 638.10 Td (DTC ) Tj ET Q q 0 0 0 rg BT 408.19 638.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 444.74 638.10 Td (central ) Tj ET Q q 0 0 0 rg BT 474.06 638.10 Td (securities ) Tj ET Q q 0 0 0 rg BT 513.94 638.10 Td (depository) Tj ET Q q 0 0 0 rg BT 555.51 638.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 626.10 Td (settlement ) Tj ET Q q 0 0 0 rg BT 115.31 626.10 Td (and ) Tj ET Q q 0 0 0 rg BT 131.96 626.10 Td (related ) Tj ET Q q 0 0 0 rg BT 161.37 626.10 Td (services ) Tj ET Q q 0 0 0 rg BT 195.78 626.10 Td (to ) Tj ET Q q 0 0 0 rg BT 205.77 626.10 Td (members ) Tj ET Q q 0 0 0 rg BT 244.64 626.10 Td (of ) Tj ET Q q 0 0 0 rg BT 255.18 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 269.60 626.10 Td (securities, ) Tj ET Q q 0 0 0 rg BT 312.08 626.10 Td (banking ) Tj ET Q q 0 0 0 rg BT 346.50 626.10 Td (and ) Tj ET Q q 0 0 0 rg BT 363.15 626.10 Td (other ) Tj ET Q q 0 0 0 rg BT 385.91 626.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 423.10 626.10 Td (industries ) Tj ET Q q 0 0 0 rg BT 464.19 626.10 Td (\(collectively ) Tj ET Q q 0 0 0 rg BT 516.38 626.10 Td (referred ) Tj ET Q q 0 0 0 rg BT 550.22 626.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 614.10 Td (as ) Tj ET Q q 0 0 0 rg BT 82.83 614.10 Td (Participants\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 590.10 Td (DTC ) Tj ET Q q 0 0 0 rg BT 94.25 590.10 Td (is ) Tj ET Q q 0 0 0 rg BT 103.16 590.10 Td (a ) Tj ET Q q 0 0 0 rg BT 109.84 590.10 Td (wholly-owned ) Tj ET Q q 0 0 0 rg BT 169.86 590.10 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 213.21 590.10 Td (of ) Tj ET Q q 0 0 0 rg BT 223.62 590.10 Td (The ) Tj ET Q q 0 0 0 rg BT 241.42 590.10 Td (Depository ) Tj ET Q q 0 0 0 rg BT 287.94 590.10 Td (T) Tj ET Q q 0 0 0 rg BT 293.69 590.10 Td (rust ) Tj ET Q q 0 0 0 rg BT 310.94 590.10 Td (& ) Tj ET Q q 0 0 0 rg BT 320.96 590.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 357.64 590.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 408.21 590.10 Td (\(DTCC\). ) Tj ET Q q 0 0 0 rg BT 446.29 590.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 471.30 590.10 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 520.76 590.10 Td (of ) Tj ET Q q 0 0 0 rg BT 531.34 590.10 Td (DTCC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 578.10 Td (include ) Tj ET Q q 0 0 0 rg BT 104.32 578.10 Td (National ) Tj ET Q q 0 0 0 rg BT 141.65 578.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 183.97 578.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 221.29 578.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 272.51 578.10 Td (\(NSCC\), ) Tj ET Q q 0 0 0 rg BT 310.68 578.10 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 336.35 578.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 369.22 578.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 406.55 578.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 457.76 578.10 Td (\(FICC\), ) Tj ET Q q 0 0 0 rg BT 492.04 578.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 521.60 578.10 Td (ITP) Tj ET Q q 0 0 0 rg BT 536.23 578.10 Td ( ) Tj ET Q q 0 0 0 rg BT 539.12 578.10 Td (LLC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 566.10 Td (\(formerly ) Tj ET Q q 0 0 0 rg BT 112.82 566.10 Td (known ) Tj ET Q q 0 0 0 rg BT 142.54 566.10 Td (as ) Tj ET Q q 0 0 0 rg BT 153.37 566.10 Td (Omgeo ) Tj ET Q q 0 0 0 rg BT 185.31 566.10 Td (LLC\), ) Tj ET Q q 0 0 0 rg BT 212.52 566.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 241.69 566.10 Td (Deriv/SER) Tj ET Q q 0 0 0 rg BT 284.78 566.10 Td (V) Tj ET Q q 0 0 0 rg BT 291.82 566.10 Td ( ) Tj ET Q q 0 0 0 rg BT 294.32 566.10 Td (LLC, ) Tj ET Q q 0 0 0 rg BT 318.21 566.10 Td (Business ) Tj ET Q q 0 0 0 rg BT 356.27 566.10 Td (Entity ) Tj ET Q q 0 0 0 rg BT 383.21 566.10 Td (Data, ) Tj ET Q q 0 0 0 rg BT 407.09 566.10 Td (B.V) Tj ET Q q 0 0 0 rg BT 422.19 566.10 Td (. ) Tj ET Q q 0 0 0 rg BT 427.19 566.10 Td (and ) Tj ET Q q 0 0 0 rg BT 444.13 566.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 473.30 566.10 Td (Solutions ) Tj ET Q q 0 0 0 rg BT 513.59 566.10 Td (LLC.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 542.10 Td (DTC ) Tj ET Q q 0 0 0 rg BT 94.05 542.10 Td (is ) Tj ET Q q 0 0 0 rg BT 102.76 542.10 Td (designated ) Tj ET Q q 0 0 0 rg BT 147.57 542.10 Td (as ) Tj ET Q q 0 0 0 rg BT 157.95 542.10 Td (a ) Tj ET Q q 0 0 0 rg BT 164.43 542.10 Td (Systemically ) Tj ET Q q 0 0 0 rg BT 218.14 542.10 Td (Important ) Tj ET Q q 0 0 0 rg BT 259.62 542.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 298.88 542.10 Td (Market ) Tj ET Q q 0 0 0 rg BT 329.80 542.10 Td (Utility ) Tj ET Q q 0 0 0 rg BT 357.96 542.10 Td (\(SIFMU\) ) Tj ET Q q 0 0 0 rg BT 397.23 542.10 Td (by ) Tj ET Q q 0 0 0 rg BT 409.28 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 423.54 542.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 443.37 542.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 482.63 542.10 Td (Stability ) Tj ET Q q 0 0 0 rg BT 518.56 542.10 Td (Oversight ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 530.10 Td (Council ) Tj ET Q q 0 0 0 rg BT 105.71 530.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 142.19 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 151.86 530.10 Td (T) Tj ET Q q 0 0 0 rg BT 157.62 530.10 Td (itle ) Tj ET Q q 0 0 0 rg BT 172.29 530.10 Td (VIII ) Tj ET Q q 0 0 0 rg BT 191.54 530.10 Td (of ) Tj ET Q q 0 0 0 rg BT 201.91 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 216.17 530.10 Td (Dodd-Frank ) Tj ET Q q 0 0 0 rg BT 266.95 530.10 Td (W) Tj ET Q q 0 0 0 rg BT 275.59 530.10 Td (all ) Tj ET Q q 0 0 0 rg BT 287.62 530.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 312.99 530.10 Td (Reform ) Tj ET Q q 0 0 0 rg BT 345.58 530.10 Td (and ) Tj ET Q q 0 0 0 rg BT 362.06 530.10 Td (Consumer ) Tj ET Q q 0 0 0 rg BT 405.21 530.10 Td (Protection ) Tj ET Q q 0 0 0 rg BT 447.91 530.10 Td (Act ) Tj ET Q q 0 0 0 rg BT 464.39 530.10 Td (of ) Tj ET Q q 0 0 0 rg BT 474.76 530.10 Td (2010, ) Tj ET Q q 0 0 0 rg BT 499.30 530.10 Td (which ) Tj ET Q q 0 0 0 rg BT 525.78 530.10 Td (subjects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 87.66 518.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 130.00 518.10 Td (to ) Tj ET Q q 0 0 0 rg BT 141.22 518.10 Td (enhanced ) Tj ET Q q 0 0 0 rg BT 182.42 518.10 Td (standards ) Tj ET Q q 0 0 0 rg BT 223.64 518.10 Td (for ) Tj ET Q q 0 0 0 rg BT 238.75 518.10 Td (operation ) Tj ET Q q 0 0 0 rg BT 279.96 518.10 Td (and ) Tj ET Q q 0 0 0 rg BT 297.84 518.10 Td (governance, ) Tj ET Q q 0 0 0 rg BT 349.88 518.10 Td (as ) Tj ET Q q 0 0 0 rg BT 361.65 518.10 Td (established ) Tj ET Q q 0 0 0 rg BT 409.53 518.10 Td (by ) Tj ET Q q 0 0 0 rg BT 422.98 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 438.65 518.10 Td (SEC's ) Tj ET Q q 0 0 0 rg BT 466.13 518.10 Td (Standards ) Tj ET Q q 0 0 0 rg BT 509.01 518.10 Td (for ) Tj ET Q q 0 0 0 rg BT 524.12 518.10 Td (Covered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 506.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 108.38 506.10 Td (Agencies ) Tj ET Q q 0 0 0 rg BT 148.09 506.10 Td (\(CCAS\).) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 470.10 Td (2. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 470.10 Td (BASIS OF) Tj ET Q q 0 0 0 rg BT 116.92 470.10 Td ( PRESENT) Tj ET Q q 0 0 0 rg BT 164.80 470.10 Td (A) Tj ET Q q 0 0 0 rg BT 171.28 470.10 Td (TION ) Tj ET Q q 0 0 0 rg BT 198.79 470.10 Td (AND USE OF) Tj ET Q q 0 0 0 rg BT 258.43 470.10 Td ( ESTIMA) Tj ET Q q 0 0 0 rg BT 299.64 470.10 Td (TES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 446.10 Td (Basis ) Tj ET Q q 0 0 0 rg BT 97.75 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 109.60 446.10 Td (pr) Tj ET Q q 0 0 0 rg BT 119.42 446.10 Td (esentation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 162.75 446.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.25 446.10 Td ( ) Tj ET Q q 0 0 0 rg BT 168.52 446.10 Td (The ) Tj ET Q q 0 0 0 rg BT 187.58 446.10 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 249.41 446.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 297.37 446.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 338.10 446.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 385.50 446.10 Td (are ) Tj ET Q q 0 0 0 rg BT 401.23 446.10 Td (prepared ) Tj ET Q q 0 0 0 rg BT 439.72 446.10 Td (in ) Tj ET Q q 0 0 0 rg BT 451.02 446.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 499.50 446.10 Td (with ) Tj ET Q q 0 0 0 rg BT 520.80 446.10 Td (generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 434.10 Td (accepted ) Tj ET Q q 0 0 0 rg BT 108.31 434.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 153.53 434.10 Td (principles ) Tj ET Q q 0 0 0 rg BT 194.31 434.10 Td (in ) Tj ET Q q 0 0 0 rg BT 203.43 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 216.99 434.10 Td (United ) Tj ET Q q 0 0 0 rg BT 245.55 434.10 Td (States ) Tj ET Q q 0 0 0 rg BT 270.78 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 280.16 434.10 Td (America ) Tj ET Q q 0 0 0 rg BT 315.93 434.10 Td (\(U.S. ) Tj ET Q q 0 0 0 rg BT 338.39 434.10 Td (GAAP\). ) Tj ET Q q 0 0 0 rg BT 372.69 434.10 Td (The ) Tj ET Q q 0 0 0 rg BT 389.58 434.10 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 449.24 434.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 479.46 434.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 515.79 434.10 Td (statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 422.10 Td (have ) Tj ET Q q 0 0 0 rg BT 93.36 422.10 Td (not ) Tj ET Q q 0 0 0 rg BT 108.62 422.10 Td (been ) Tj ET Q q 0 0 0 rg BT 129.98 422.10 Td (audited. ) Tj ET Q q 0 0 0 rg BT 164.21 422.10 Td (These ) Tj ET Q q 0 0 0 rg BT 190.57 422.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 221.94 422.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 259.40 422.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 304.09 422.10 Td (do ) Tj ET Q q 0 0 0 rg BT 316.57 422.10 Td (not ) Tj ET Q q 0 0 0 rg BT 331.83 422.10 Td (include ) Tj ET Q q 0 0 0 rg BT 363.75 422.10 Td (all ) Tj ET Q q 0 0 0 rg BT 376.23 422.10 Td (of ) Tj ET Q q 0 0 0 rg BT 387.04 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 401.74 422.10 Td (information ) Tj ET Q q 0 0 0 rg BT 451.43 422.10 Td (and ) Tj ET Q q 0 0 0 rg BT 468.35 422.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 491.94 422.10 Td (required ) Tj ET Q q 0 0 0 rg BT 527.74 422.10 Td (by ) Tj ET Q q 0 0 0 rg BT 540.22 422.10 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 410.10 Td (GAAP) Tj ET Q q 0 0 0 rg BT 98.86 410.10 Td ( ) Tj ET Q q 0 0 0 rg BT 101.55 410.10 Td (for ) Tj ET Q q 0 0 0 rg BT 115.90 410.10 Td (complete ) Tj ET Q q 0 0 0 rg BT 155.24 410.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 192.91 410.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 237.81 410.10 Td (and ) Tj ET Q q 0 0 0 rg BT 254.94 410.10 Td (should ) Tj ET Q q 0 0 0 rg BT 284.30 410.10 Td (be ) Tj ET Q q 0 0 0 rg BT 296.43 410.10 Td (read ) Tj ET Q q 0 0 0 rg BT 316.33 410.10 Td (in ) Tj ET Q q 0 0 0 rg BT 326.79 410.10 Td (conjunction ) Tj ET Q q 0 0 0 rg BT 376.70 410.10 Td (with ) Tj ET Q q 0 0 0 rg BT 397.17 410.10 Td (DTC's ) Tj ET Q q 0 0 0 rg BT 424.96 410.10 Td (Audited ) Tj ET Q q 0 0 0 rg BT 459.86 410.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 499.77 410.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 546.34 410.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 86.72 398.10 Td (years ) Tj ET Q q 0 0 0 rg BT 110.32 398.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 136.69 398.10 Td (December ) Tj ET Q q 0 0 0 rg BT 180.28 398.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 195.28 398.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 217.78 398.10 Td (and ) Tj ET Q q 0 0 0 rg BT 234.71 398.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 259.71 398.10 Td (which ) Tj ET Q q 0 0 0 rg BT 286.65 398.10 Td (are ) Tj ET Q q 0 0 0 rg BT 301.36 398.10 Td (located ) Tj ET Q q 0 0 0 rg BT 332.73 398.10 Td (on ) Tj ET Q q 0 0 0 rg BT 345.23 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 359.95 398.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 407.03 398.10 Td (website ) Tj ET Q q 0 0 0 rg BT 440.08 398.10 Td (at) Tj ET Q BT /F3 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 447.29 398.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 72 384.7669921875 m 260.6767578125 384.7669921875 l s q 0 0 1 rg BT 72.00 386.10 Td (http://www) Tj ET Q q 0 0 1 rg BT 115.71 386.10 Td (.dtcc.com/legal/financial-statements) 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 260.68 386.10 Td (. ) Tj ET Q q 0 0 0 rg BT 266.60 386.10 Td (See ) Tj ET Q q 0 0 0 rg BT 284.46 386.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 307.32 386.10 Td (2 ) Tj ET Q q 0 0 0 rg BT 315.75 386.10 Td (in ) Tj ET Q q 0 0 0 rg BT 326.95 386.10 Td (DTC's ) Tj ET Q q 0 0 0 rg BT 355.31 386.10 Td (Audited ) Tj ET Q q 0 0 0 rg BT 390.95 386.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 431.58 386.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 478.89 386.10 Td (for ) Tj ET Q q 0 0 0 rg BT 493.97 386.10 Td (the ) Tj ET Q q 0 0 0 rg BT 509.61 386.10 Td (years ) Tj ET Q q 0 0 0 rg BT 534.13 386.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 374.10 Td (December ) Tj ET Q q 0 0 0 rg BT 115.58 374.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 130.58 374.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 153.08 374.10 Td (and ) Tj ET Q q 0 0 0 rg BT 170.02 374.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 195.02 374.10 Td (for ) Tj ET Q q 0 0 0 rg BT 209.18 374.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 251.67 374.10 Td (information ) Tj ET Q q 0 0 0 rg BT 301.38 374.10 Td (on ) Tj ET Q q 0 0 0 rg BT 313.88 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 328.60 374.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 375.68 374.10 Td (Summary ) Tj ET Q q 0 0 0 rg BT 417.07 374.10 Td (of ) Tj ET Q q 0 0 0 rg BT 427.90 374.10 Td (Significant ) Tj ET Q q 0 0 0 rg BT 473.73 374.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 522.88 374.10 Td (Policies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 350.10 Td (The ) Tj ET Q q 0 0 0 rg BT 91.68 350.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 140.26 350.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 181.60 350.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 229.62 350.10 Td (reflect ) Tj ET Q q 0 0 0 rg BT 259.29 350.10 Td (all ) Tj ET Q q 0 0 0 rg BT 273.42 350.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 325.33 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 337.80 350.10 Td (a ) Tj ET Q q 0 0 0 rg BT 346.37 350.10 Td (normal ) Tj ET Q q 0 0 0 rg BT 378.83 350.10 Td (recurring ) Tj ET Q q 0 0 0 rg BT 419.61 350.10 Td (nature ) Tj ET Q q 0 0 0 rg BT 448.73 350.10 Td (that ) Tj ET Q q 0 0 0 rg BT 467.86 350.10 Td (are, ) Tj ET Q q 0 0 0 rg BT 486.71 350.10 Td (in ) Tj ET Q q 0 0 0 rg BT 498.62 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 514.97 350.10 Td (opinion ) Tj ET Q q 0 0 0 rg BT 549.67 350.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 338.10 Td (management, ) Tj ET Q q 0 0 0 rg BT 128.23 338.10 Td (necessary ) Tj ET Q q 0 0 0 rg BT 169.73 338.10 Td (for ) Tj ET Q q 0 0 0 rg BT 184.03 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 198.88 338.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 215.39 338.10 Td (presentation ) Tj ET Q q 0 0 0 rg BT 266.90 338.10 Td (of ) Tj ET Q q 0 0 0 rg BT 277.87 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 292.72 338.10 Td (results ) Tj ET Q q 0 0 0 rg BT 321.47 338.10 Td (for ) Tj ET Q q 0 0 0 rg BT 335.76 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 350.62 338.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 382.14 338.10 Td (period. ) Tj ET Q q 0 0 0 rg BT 412.63 338.10 Td (The ) Tj ET Q q 0 0 0 rg BT 430.81 338.10 Td (results ) Tj ET Q q 0 0 0 rg BT 459.56 338.10 Td (of ) Tj ET Q q 0 0 0 rg BT 470.53 338.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 514.82 338.10 Td (for ) Tj ET Q q 0 0 0 rg BT 529.11 338.10 Td (interim ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 326.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 103.94 326.10 Td (are ) Tj ET Q q 0 0 0 rg BT 118.65 326.10 Td (not ) Tj ET Q q 0 0 0 rg BT 133.92 326.10 Td (necessarily ) Tj ET Q q 0 0 0 rg BT 180.85 326.10 Td (indicative ) Tj ET Q q 0 0 0 rg BT 222.78 326.10 Td (of ) Tj ET Q q 0 0 0 rg BT 233.61 326.10 Td (results ) Tj ET Q q 0 0 0 rg BT 262.21 326.10 Td (for ) Tj ET Q q 0 0 0 rg BT 276.38 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 291.09 326.10 Td (entire ) Tj ET Q q 0 0 0 rg BT 316.36 326.10 Td (year) Tj ET Q q 0 0 0 rg BT 333.01 326.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 302.10 Td (The ) Tj ET Q q 0 0 0 rg BT 90.08 302.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 131.51 302.10 Td (reclassified ) Tj ET Q q 0 0 0 rg BT 179.58 302.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 201.55 302.10 Td (period ) Tj ET Q q 0 0 0 rg BT 229.63 302.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 266.06 302.10 Td (related ) Tj ET Q q 0 0 0 rg BT 295.80 302.10 Td (to ) Tj ET Q q 0 0 0 rg BT 306.11 302.10 Td (Refunds ) Tj ET Q q 0 0 0 rg BT 341.98 302.10 Td (to ) Tj ET Q q 0 0 0 rg BT 352.29 302.10 Td (Participants ) Tj ET Q q 0 0 0 rg BT 402.04 302.10 Td (and ) Tj ET Q q 0 0 0 rg BT 419.02 302.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 448.76 302.10 Td (components ) Tj ET Q q 0 0 0 rg BT 499.62 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 510.48 302.10 Td (net ) Tj ET Q q 0 0 0 rg BT 525.24 302.10 Td (periodic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 290.10 Td (pension ) Tj ET Q q 0 0 0 rg BT 105.61 290.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 124.22 290.10 Td (allocated ) Tj ET Q q 0 0 0 rg BT 162.81 290.10 Td (to ) Tj ET Q q 0 0 0 rg BT 173.08 290.10 Td (conform ) Tj ET Q q 0 0 0 rg BT 209.46 290.10 Td (to ) Tj ET Q q 0 0 0 rg BT 219.74 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 234.46 290.10 Td (current ) Tj ET Q q 0 0 0 rg BT 265.27 290.10 Td (year ) Tj ET Q q 0 0 0 rg BT 284.98 290.10 Td (presentation. ) Tj ET Q q 0 0 0 rg BT 338.85 290.10 Td (See ) Tj ET Q q 0 0 0 rg BT 355.79 290.10 Td (below ) Tj ET Q q 0 0 0 rg BT 382.73 290.10 Td (and ) Tj ET Q q 0 0 0 rg BT 399.67 290.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 421.60 290.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 429.10 290.10 Td (for ) Tj ET Q q 0 0 0 rg BT 443.26 290.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 485.75 290.10 Td (information. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 266.10 Td (Use ) Tj ET Q q 0 0 0 rg BT 90.44 266.10 Td (of ) Tj ET Q q 0 0 0 rg BT 101.66 266.10 Td (estimates.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 143.59 266.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.48 266.10 Td (The ) Tj ET Q q 0 0 0 rg BT 164.92 266.10 Td (preparation ) Tj ET Q q 0 0 0 rg BT 213.34 266.10 Td (of ) Tj ET Q q 0 0 0 rg BT 224.56 266.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 262.43 266.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 307.53 266.10 Td (in ) Tj ET Q q 0 0 0 rg BT 318.20 266.10 Td (conformity ) Tj ET Q q 0 0 0 rg BT 365.52 266.10 Td (with ) Tj ET Q q 0 0 0 rg BT 386.19 266.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 406.86 266.10 Td (GAAP) Tj ET Q q 0 0 0 rg BT 433.72 266.10 Td ( ) Tj ET Q q 0 0 0 rg BT 436.61 266.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 471.70 266.10 Td (management ) Tj ET Q q 0 0 0 rg BT 525.68 266.10 Td (to ) Tj ET Q q 0 0 0 rg BT 536.35 266.10 Td (make ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 254.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 112.22 254.10 Td (and ) Tj ET Q q 0 0 0 rg BT 129.67 254.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 182.13 254.10 Td (that ) Tj ET Q q 0 0 0 rg BT 200.13 254.10 Td (af) Tj ET Q q 0 0 0 rg BT 207.72 254.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 225.72 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 240.95 254.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 277.84 254.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 314.17 254.10 Td (in ) Tj ET Q q 0 0 0 rg BT 324.96 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.18 254.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 387.63 254.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 427.85 254.10 Td (Statements. ) Tj ET Q q 0 0 0 rg BT 477.25 254.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 532.46 254.10 Td (makes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 242.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 110.67 242.10 Td (regarding, ) Tj ET Q q 0 0 0 rg BT 152.95 242.10 Td (among ) Tj ET Q q 0 0 0 rg BT 181.63 242.10 Td (other ) Tj ET Q q 0 0 0 rg BT 203.64 242.10 Td (things, ) Tj ET Q q 0 0 0 rg BT 232.05 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 245.73 242.10 Td (collectability ) Tj ET Q q 0 0 0 rg BT 299.40 242.10 Td (of ) Tj ET Q q 0 0 0 rg BT 309.19 242.10 Td (receivables, ) Tj ET Q q 0 0 0 rg BT 358.12 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 371.80 242.10 Td (outcome ) Tj ET Q q 0 0 0 rg BT 407.70 242.10 Td (of ) Tj ET Q q 0 0 0 rg BT 417.49 242.10 Td (litigation, ) Tj ET Q q 0 0 0 rg BT 457.56 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 471.24 242.10 Td (realization ) Tj ET Q q 0 0 0 rg BT 514.90 242.10 Td (of ) Tj ET Q q 0 0 0 rg BT 524.69 242.10 Td (deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 230.10 Td (taxes, ) Tj ET Q q 0 0 0 rg BT 97.23 230.10 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 153.28 230.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 167.69 230.10 Td (benefits, ) Tj ET Q q 0 0 0 rg BT 204.03 230.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 220.10 230.10 Td (value ) Tj ET Q q 0 0 0 rg BT 243.94 230.10 Td (measurements ) Tj ET Q q 0 0 0 rg BT 303.33 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 319.95 230.10 Td (other ) Tj ET Q q 0 0 0 rg BT 342.69 230.10 Td (matters ) Tj ET Q q 0 0 0 rg BT 374.31 230.10 Td (that ) Tj ET Q q 0 0 0 rg BT 391.49 230.10 Td (af) Tj ET Q q 0 0 0 rg BT 399.08 230.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 416.25 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 430.66 230.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 466.16 230.10 Td (amounts. ) Tj ET Q q 0 0 0 rg BT 504.73 230.10 Td (Estimates ) Tj ET Q q 0 0 0 rg BT 545.80 230.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 218.10 Td (based ) Tj ET Q q 0 0 0 rg BT 97.27 218.10 Td (on ) Tj ET Q q 0 0 0 rg BT 109.77 218.10 Td (judgment ) Tj ET Q q 0 0 0 rg BT 150.04 218.10 Td (and ) Tj ET Q q 0 0 0 rg BT 166.98 218.10 Td (available ) Tj ET Q q 0 0 0 rg BT 205.57 218.10 Td (information; ) Tj ET Q q 0 0 0 rg BT 258.06 218.10 Td (therefore, ) Tj ET Q q 0 0 0 rg BT 299.14 218.10 Td (actual ) Tj ET Q q 0 0 0 rg BT 325.52 218.10 Td (results ) Tj ET Q q 0 0 0 rg BT 354.12 218.10 Td (could ) Tj ET Q q 0 0 0 rg BT 378.84 218.10 Td (dif) Tj ET Q q 0 0 0 rg BT 389.77 218.10 Td (fer ) Tj ET Q q 0 0 0 rg BT 403.37 218.10 Td (materially ) Tj ET Q q 0 0 0 rg BT 446.40 218.10 Td (from ) Tj ET Q q 0 0 0 rg BT 468.34 218.10 Td (those ) Tj ET Q q 0 0 0 rg BT 491.95 218.10 Td (estimates. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 194.10 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 111.04 194.10 Td (r) Tj ET Q q 0 0 0 rg BT 115.30 194.10 Td (ecognition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.69 194.10 Td ( ) Tj ET Q q 0 0 0 rg BT 164.07 194.10 Td ( ) Tj ET Q q 0 0 0 rg BT 166.45 194.10 Td (On ) Tj ET Q q 0 0 0 rg BT 181.05 194.10 Td (January ) Tj ET Q q 0 0 0 rg BT 214.53 194.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 224.41 194.10 Td (2018, ) Tj ET Q q 0 0 0 rg BT 249.29 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 263.88 194.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 305.15 194.10 Td (adopted ) Tj ET Q q 0 0 0 rg BT 338.66 194.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 387.70 194.10 Td (Standard ) Tj ET Q q 0 0 0 rg BT 425.63 194.10 Td (Update ) Tj ET Q q 0 0 0 rg BT 456.88 194.10 Td (\(ASU\) ) Tj ET Q q 0 0 0 rg BT 485.93 194.10 Td (2014-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 524.14 194.10 Td (Revenue ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 182.10 Td (fr) Tj ET Q q 0 0 0 rg BT 78.30 182.10 Td (om ) Tj ET Q q 0 0 0 rg BT 93.02 182.10 Td (Contracts ) Tj ET Q q 0 0 0 rg BT 134.97 182.10 Td (with ) Tj ET Q q 0 0 0 rg BT 154.70 182.10 Td (Customers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.48 182.10 Td ( ) Tj ET Q q 0 0 0 rg BT 199.98 182.10 Td ( ) Tj ET Q q 0 0 0 rg BT 202.48 182.10 Td (under ) Tj ET Q q 0 0 0 rg BT 227.75 182.10 Td (the ) Tj ET Q q 0 0 0 rg BT 242.46 182.10 Td (full ) Tj ET Q q 0 0 0 rg BT 258.85 182.10 Td (retrospective ) Tj ET Q q 0 0 0 rg BT 312.99 182.10 Td (method ) Tj ET Q q 0 0 0 rg BT 345.49 182.10 Td (of ) Tj ET Q q 0 0 0 rg BT 356.32 182.10 Td (adoption. ) Tj ET Q q 0 0 0 rg BT 396.31 182.10 Td (See ) Tj ET Q q 0 0 0 rg BT 413.25 182.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 435.19 182.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 442.69 182.10 Td (for ) Tj ET Q q 0 0 0 rg BT 456.85 182.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 499.34 182.10 Td (information. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 158.10 Td (The ) Tj ET Q q 0 0 0 rg BT 89.25 158.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 129.83 158.10 Td (recognizes ) Tj ET Q q 0 0 0 rg BT 174.29 158.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 207.63 158.10 Td (to ) Tj ET Q q 0 0 0 rg BT 217.11 158.10 Td (depict ) Tj ET Q q 0 0 0 rg BT 243.24 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 257.16 158.10 Td (transfer ) Tj ET Q q 0 0 0 rg BT 289.39 158.10 Td (of ) Tj ET Q q 0 0 0 rg BT 299.42 158.10 Td (promised ) Tj ET Q q 0 0 0 rg BT 338.34 158.10 Td (goods ) Tj ET Q q 0 0 0 rg BT 363.93 158.10 Td (or ) Tj ET Q q 0 0 0 rg BT 373.96 158.10 Td (services ) Tj ET Q q 0 0 0 rg BT 407.86 158.10 Td (to ) Tj ET Q q 0 0 0 rg BT 417.34 158.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 459.59 158.10 Td (in ) Tj ET Q q 0 0 0 rg BT 469.07 158.10 Td (an ) Tj ET Q q 0 0 0 rg BT 480.20 158.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 511.90 158.10 Td (that ) Tj ET Q q 0 0 0 rg BT 528.59 158.10 Td (reflects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 86.04 146.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 141.73 146.10 Td (to ) Tj ET Q q 0 0 0 rg BT 151.34 146.10 Td (which ) Tj ET Q q 0 0 0 rg BT 177.60 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 191.64 146.10 Td (entity ) Tj ET Q q 0 0 0 rg BT 216.23 146.10 Td (expects ) Tj ET Q q 0 0 0 rg BT 248.04 146.10 Td (to ) Tj ET Q q 0 0 0 rg BT 257.64 146.10 Td (be ) Tj ET Q q 0 0 0 rg BT 268.90 146.10 Td (entitled ) Tj ET Q q 0 0 0 rg BT 300.72 146.10 Td (in ) Tj ET Q q 0 0 0 rg BT 310.32 146.10 Td (exchange ) Tj ET Q q 0 0 0 rg BT 349.89 146.10 Td (for ) Tj ET Q q 0 0 0 rg BT 363.38 146.10 Td (those ) Tj ET Q q 0 0 0 rg BT 386.31 146.10 Td (goods ) Tj ET Q q 0 0 0 rg BT 412.02 146.10 Td (or ) Tj ET Q q 0 0 0 rg BT 422.17 146.10 Td (services. ) Tj ET Q q 0 0 0 rg BT 458.57 146.10 Td (T) Tj ET Q q 0 0 0 rg BT 463.98 146.10 Td (o ) Tj ET Q q 0 0 0 rg BT 470.81 146.10 Td (achieve ) Tj ET Q q 0 0 0 rg BT 503.16 146.10 Td (that ) Tj ET Q q 0 0 0 rg BT 519.98 146.10 Td (principle, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 86.86 134.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 128.38 134.10 Td (applies ) Tj ET Q q 0 0 0 rg BT 159.35 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 174.20 134.10 Td (following ) Tj ET Q q 0 0 0 rg BT 215.73 134.10 Td (steps: ) Tj ET Q q 0 0 0 rg BT 241.15 134.10 Td (identify ) Tj ET Q q 0 0 0 rg BT 274.89 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 289.74 134.10 Td (contract\(s\) ) Tj ET Q q 0 0 0 rg BT 335.14 134.10 Td (with ) Tj ET Q q 0 0 0 rg BT 355.55 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 370.41 134.10 Td (customer) Tj ET Q q 0 0 0 rg BT 406.67 134.10 Td (, ) Tj ET Q q 0 0 0 rg BT 411.80 134.10 Td (identify ) Tj ET Q q 0 0 0 rg BT 445.55 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 460.40 134.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 513.56 134.10 Td (obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 122.10 Td (in ) Tj ET Q q 0 0 0 rg BT 81.42 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 95.27 122.10 Td (contract\(s\), ) Tj ET Q q 0 0 0 rg BT 142.17 122.10 Td (determine ) Tj ET Q q 0 0 0 rg BT 183.79 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 197.64 122.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 243.16 122.10 Td (price, ) Tj ET Q q 0 0 0 rg BT 267.28 122.10 Td (allocate ) Tj ET Q q 0 0 0 rg BT 300.01 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 313.87 122.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 359.38 122.10 Td (price ) Tj ET Q q 0 0 0 rg BT 381.00 122.10 Td (to ) Tj ET Q q 0 0 0 rg BT 390.42 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 404.28 122.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 456.44 122.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 502.52 122.10 Td (in ) Tj ET Q q 0 0 0 rg BT 511.94 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 525.80 122.10 Td (contract ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 110.10 Td (and ) Tj ET Q q 0 0 0 rg BT 88.94 110.10 Td (recognize ) Tj ET Q q 0 0 0 rg BT 130.30 110.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 164.45 110.10 Td (when ) Tj ET Q q 0 0 0 rg BT 188.61 110.10 Td (\(or ) Tj ET Q q 0 0 0 rg BT 202.77 110.10 Td (as\) ) Tj ET Q q 0 0 0 rg BT 216.93 110.10 Td (the ) Tj ET Q q 0 0 0 rg BT 231.64 110.10 Td (entity ) Tj ET Q q 0 0 0 rg BT 256.92 110.10 Td (satisfies ) Tj ET Q q 0 0 0 rg BT 291.63 110.10 Td (a ) Tj ET Q q 0 0 0 rg BT 298.57 110.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 351.59 110.10 Td (obligation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 86.10 Td (The ) Tj ET Q q 0 0 0 rg BT 89.45 86.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 130.24 86.10 Td (enters ) Tj ET Q q 0 0 0 rg BT 156.02 86.10 Td (into ) Tj ET Q q 0 0 0 rg BT 173.47 86.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 211.47 86.10 Td (that ) Tj ET Q q 0 0 0 rg BT 228.37 86.10 Td (can ) Tj ET Q q 0 0 0 rg BT 244.15 86.10 Td (include ) Tj ET Q q 0 0 0 rg BT 275.48 86.10 Td (various ) Tj ET Q q 0 0 0 rg BT 306.82 86.10 Td (services, ) Tj ET Q q 0 0 0 rg BT 343.43 86.10 Td (in ) Tj ET Q q 0 0 0 rg BT 353.11 86.10 Td (which ) Tj ET Q q 0 0 0 rg BT 379.45 86.10 Td (each ) Tj ET Q q 0 0 0 rg BT 399.67 86.10 Td (service, ) Tj ET Q q 0 0 0 rg BT 432.39 86.10 Td (an ) Tj ET Q q 0 0 0 rg BT 443.73 86.10 Td (explicit ) Tj ET Q q 0 0 0 rg BT 475.62 86.10 Td (promise, ) Tj ET Q q 0 0 0 rg BT 512.24 86.10 Td (is ) Tj ET Q q 0 0 0 rg BT 520.81 86.10 Td (generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 74.10 Td (distinct ) Tj ET Q q 0 0 0 rg BT 104.28 74.10 Td (and ) Tj ET Q q 0 0 0 rg BT 121.56 74.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 164.92 74.10 Td (for ) Tj ET Q q 0 0 0 rg BT 179.42 74.10 Td (as ) Tj ET Q q 0 0 0 rg BT 190.59 74.10 Td (separate ) Tj ET Q q 0 0 0 rg BT 226.18 74.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 279.54 74.10 Td (obligations. ) Tj ET Q q 0 0 0 rg BT 329.32 74.10 Td (Certain ) Tj ET Q q 0 0 0 rg BT 361.59 74.10 Td (promised ) Tj ET Q q 0 0 0 rg BT 401.64 74.10 Td (services ) Tj ET Q q 0 0 0 rg BT 436.69 74.10 Td (are ) Tj ET Q q 0 0 0 rg BT 451.73 74.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 505.12 74.10 Td (the ) Tj ET Q q 0 0 0 rg BT 520.17 74.10 Td (same ) Tj ET Q q 0 0 0 rg BT 543.56 74.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 62.10 Td (have ) Tj ET Q q 0 0 0 rg BT 93.38 62.10 Td (the ) Tj ET Q q 0 0 0 rg BT 108.09 62.10 Td (same ) Tj ET Q q 0 0 0 rg BT 131.14 62.10 Td (pattern ) Tj ET Q q 0 0 0 rg BT 161.40 62.10 Td (of ) Tj ET Q q 0 0 0 rg BT 172.23 62.10 Td (transfer ) Tj ET Q q 0 0 0 rg BT 205.27 62.10 Td (to ) Tj ET Q q 0 0 0 rg BT 215.55 62.10 Td (the ) Tj ET Q q 0 0 0 rg BT 230.27 62.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 269.42 62.10 Td (and ) Tj ET Q q 0 0 0 rg BT 286.36 62.10 Td (therefore ) Tj ET Q q 0 0 0 rg BT 324.94 62.10 Td (are ) Tj ET Q q 0 0 0 rg BT 339.65 62.10 Td (considered ) Tj ET Q q 0 0 0 rg BT 385.47 62.10 Td (as ) Tj ET Q q 0 0 0 rg BT 396.30 62.10 Td (a ) Tj ET Q q 0 0 0 rg BT 403.24 62.10 Td (series ) Tj ET Q q 0 0 0 rg BT 428.50 62.10 Td (of ) Tj ET Q q 0 0 0 rg BT 439.33 62.10 Td (services.) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (THE DEPOSIT) Tj ET Q q 0 0 0 rg BT 137.54 770.70 Td (OR) Tj ET Q q 0 0 0 rg BT 156.58 770.70 Td (Y) Tj ET Q q 0 0 0 rg BT 165.49 770.70 Td ( ) Tj ET Q q 0 0 0 rg BT 168.50 770.70 Td (TRUST) Tj ET Q q 0 0 0 rg BT 211.62 770.70 Td ( COMP) Tj ET Q q 0 0 0 rg BT 253.61 770.70 Td (ANY) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2017 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-6-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 722.10 Td (The ) Tj ET Q q 0 0 0 rg BT 90.09 722.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 131.52 722.10 Td (recognizes ) Tj ET Q q 0 0 0 rg BT 176.82 722.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 211.01 722.10 Td (from ) Tj ET Q q 0 0 0 rg BT 232.99 722.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 271.63 722.10 Td (with ) Tj ET Q q 0 0 0 rg BT 291.95 722.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 335.04 722.10 Td (as ) Tj ET Q q 0 0 0 rg BT 345.92 722.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 398.98 722.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 445.97 722.10 Td (are ) Tj ET Q q 0 0 0 rg BT 460.72 722.10 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 496.59 722.10 Td (when ) Tj ET Q q 0 0 0 rg BT 520.79 722.10 Td (promised ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 710.10 Td (services ) Tj ET Q q 0 0 0 rg BT 107.44 710.10 Td (are ) Tj ET Q q 0 0 0 rg BT 122.88 710.10 Td (transferred ) Tj ET Q q 0 0 0 rg BT 169.41 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 180.42 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 195.87 710.10 Td (customer) Tj ET Q q 0 0 0 rg BT 231.98 710.10 Td (. ) Tj ET Q q 0 0 0 rg BT 237.47 710.10 Td (The ) Tj ET Q q 0 0 0 rg BT 256.25 710.10 Td (majority ) Tj ET Q q 0 0 0 rg BT 293.36 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 304.93 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 320.37 710.10 Td (promised ) Tj ET Q q 0 0 0 rg BT 360.82 710.10 Td (services ) Tj ET Q q 0 0 0 rg BT 396.26 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 413.93 710.10 Td (related ) Tj ET Q q 0 0 0 rg BT 444.36 710.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 498.12 710.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 545.79 710.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 698.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 119.17 698.10 Td (at ) Tj ET Q q 0 0 0 rg BT 129.69 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 145.21 698.10 Td (point ) Tj ET Q q 0 0 0 rg BT 169.08 698.10 Td (in ) Tj ET Q q 0 0 0 rg BT 180.16 698.10 Td (time ) Tj ET Q q 0 0 0 rg BT 201.24 698.10 Td (when ) Tj ET Q q 0 0 0 rg BT 226.20 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 241.73 698.10 Td (control ) Tj ET Q q 0 0 0 rg BT 273.36 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 284.99 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 300.52 698.10 Td (promised ) Tj ET Q q 0 0 0 rg BT 341.04 698.10 Td (service ) Tj ET Q q 0 0 0 rg BT 372.66 698.10 Td (is ) Tj ET Q q 0 0 0 rg BT 382.63 698.10 Td (transferred ) Tj ET Q q 0 0 0 rg BT 429.25 698.10 Td (to ) Tj ET Q q 0 0 0 rg BT 440.33 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 455.85 698.10 Td (customer) Tj ET Q q 0 0 0 rg BT 491.96 698.10 Td (. ) Tj ET Q q 0 0 0 rg BT 497.52 698.10 Td (The ) Tj ET Q q 0 0 0 rg BT 516.38 698.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 549.68 698.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 106.08 686.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 152.38 686.10 Td (reflects ) Tj ET Q q 0 0 0 rg BT 184.24 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 198.89 686.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 255.20 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 269.85 686.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 311.17 686.10 Td (expects ) Tj ET Q q 0 0 0 rg BT 343.59 686.10 Td (to ) Tj ET Q q 0 0 0 rg BT 353.81 686.10 Td (be ) Tj ET Q q 0 0 0 rg BT 365.68 686.10 Td (entitled ) Tj ET Q q 0 0 0 rg BT 398.11 686.10 Td (to ) Tj ET Q q 0 0 0 rg BT 408.32 686.10 Td (for ) Tj ET Q q 0 0 0 rg BT 422.42 686.10 Td (transferring ) Tj ET Q q 0 0 0 rg BT 471.50 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 486.15 686.10 Td (promised ) Tj ET Q q 0 0 0 rg BT 525.80 686.10 Td (services ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 82.27 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 96.97 674.10 Td (customer) Tj ET Q q 0 0 0 rg BT 133.07 674.10 Td (. ) Tj ET Q q 0 0 0 rg BT 138.06 674.10 Td (For ) Tj ET Q q 0 0 0 rg BT 154.44 674.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 184.13 674.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 222.71 674.10 Td (with ) Tj ET Q q 0 0 0 rg BT 242.97 674.10 Td (customers, ) Tj ET Q q 0 0 0 rg BT 288.51 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 303.21 674.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 359.57 674.10 Td (in ) Tj ET Q q 0 0 0 rg BT 369.83 674.10 Td (which ) Tj ET Q q 0 0 0 rg BT 396.76 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 411.46 674.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 452.84 674.10 Td (expects ) Tj ET Q q 0 0 0 rg BT 485.31 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 495.57 674.10 Td (be ) Tj ET Q q 0 0 0 rg BT 507.50 674.10 Td (entitled ) Tj ET Q q 0 0 0 rg BT 539.98 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 550.24 674.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 662.10 Td (exchange ) Tj ET Q q 0 0 0 rg BT 113.01 662.10 Td (for ) Tj ET Q q 0 0 0 rg BT 127.93 662.10 Td (transferring ) Tj ET Q q 0 0 0 rg BT 177.83 662.10 Td (promised ) Tj ET Q q 0 0 0 rg BT 218.30 662.10 Td (service ) Tj ET Q q 0 0 0 rg BT 249.87 662.10 Td (to ) Tj ET Q q 0 0 0 rg BT 260.91 662.10 Td (a ) Tj ET Q q 0 0 0 rg BT 268.60 662.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 308.51 662.10 Td (consists ) Tj ET Q q 0 0 0 rg BT 343.44 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 355.02 662.10 Td (variable ) Tj ET Q q 0 0 0 rg BT 390.48 662.10 Td (consideration. ) Tj ET Q q 0 0 0 rg BT 449.87 662.10 Td (The ) Tj ET Q q 0 0 0 rg BT 468.68 662.10 Td (variable ) Tj ET Q q 0 0 0 rg BT 504.13 662.10 Td (consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 650.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 110.65 650.10 Td (relates ) Tj ET Q q 0 0 0 rg BT 138.19 650.10 Td (to ) Tj ET Q q 0 0 0 rg BT 147.41 650.10 Td (volume ) Tj ET Q q 0 0 0 rg BT 178.85 650.10 Td (based ) Tj ET Q q 0 0 0 rg BT 203.06 650.10 Td (discounts ) Tj ET Q q 0 0 0 rg BT 242.28 650.10 Td (or ) Tj ET Q q 0 0 0 rg BT 252.06 650.10 Td (rebates ) Tj ET Q q 0 0 0 rg BT 281.81 650.10 Td (for ) Tj ET Q q 0 0 0 rg BT 294.92 650.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 323.56 650.10 Td (services, ) Tj ET Q q 0 0 0 rg BT 359.71 650.10 Td (however) Tj ET Q q 0 0 0 rg BT 393.74 650.10 Td (, ) Tj ET Q q 0 0 0 rg BT 397.68 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 411.34 650.10 Td (volume ) Tj ET Q q 0 0 0 rg BT 442.78 650.10 Td (tar) Tj ET Q q 0 0 0 rg BT 453.15 650.10 Td (gets ) Tj ET Q q 0 0 0 rg BT 470.70 650.10 Td (or ) Tj ET Q q 0 0 0 rg BT 480.47 650.10 Td (thresholds ) Tj ET Q q 0 0 0 rg BT 523.02 650.10 Td (typically ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 638.10 Td (reset ) Tj ET Q q 0 0 0 rg BT 93.38 638.10 Td (on ) Tj ET Q q 0 0 0 rg BT 105.88 638.10 Td (a ) Tj ET Q q 0 0 0 rg BT 112.82 638.10 Td (monthly ) Tj ET Q q 0 0 0 rg BT 148.65 638.10 Td (basis ) Tj ET Q q 0 0 0 rg BT 171.15 638.10 Td (therefore, ) Tj ET Q q 0 0 0 rg BT 212.23 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 226.95 638.10 Td (variable ) Tj ET Q q 0 0 0 rg BT 261.65 638.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 318.03 638.10 Td (does ) Tj ET Q q 0 0 0 rg BT 338.86 638.10 Td (not ) Tj ET Q q 0 0 0 rg BT 354.13 638.10 Td (have ) Tj ET Q q 0 0 0 rg BT 375.51 638.10 Td (an ) Tj ET Q q 0 0 0 rg BT 387.45 638.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 417.16 638.10 Td (on ) Tj ET Q q 0 0 0 rg BT 429.66 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 444.38 638.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 478.52 638.10 Td (recognition. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 614.10 Td (The ) Tj ET Q q 0 0 0 rg BT 90.05 614.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 131.44 614.10 Td (derives ) Tj ET Q q 0 0 0 rg BT 162.82 614.10 Td (its ) Tj ET Q q 0 0 0 rg BT 174.77 614.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 208.92 614.10 Td (from ) Tj ET Q q 0 0 0 rg BT 230.86 614.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 277.23 614.10 Td (fees, ) Tj ET Q q 0 0 0 rg BT 298.33 614.10 Td (subscription ) Tj ET Q q 0 0 0 rg BT 349.72 614.10 Td (and ) Tj ET Q q 0 0 0 rg BT 366.66 614.10 Td (other ) Tj ET Q q 0 0 0 rg BT 389.71 614.10 Td (services. ) Tj ET Q q 0 0 0 rg BT 426.92 614.10 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 464.41 614.10 Td (from ) Tj ET Q q 0 0 0 rg BT 486.35 614.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 532.73 614.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 551.33 614.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 602.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 118.55 602.10 Td (at ) Tj ET Q q 0 0 0 rg BT 128.46 602.10 Td (a ) Tj ET Q q 0 0 0 rg BT 135.59 602.10 Td (point ) Tj ET Q q 0 0 0 rg BT 158.84 602.10 Td (in ) Tj ET Q q 0 0 0 rg BT 169.31 602.10 Td (time ) Tj ET Q q 0 0 0 rg BT 189.78 602.10 Td (on ) Tj ET Q q 0 0 0 rg BT 202.47 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 217.38 602.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 263.94 602.10 Td (date, ) Tj ET Q q 0 0 0 rg BT 285.79 602.10 Td (as ) Tj ET Q q 0 0 0 rg BT 296.81 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 311.72 602.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 351.07 602.10 Td (obtains ) Tj ET Q q 0 0 0 rg BT 382.65 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 397.55 602.10 Td (control ) Tj ET Q q 0 0 0 rg BT 428.57 602.10 Td (and ) Tj ET Q q 0 0 0 rg BT 445.70 602.10 Td (benefit ) Tj ET Q q 0 0 0 rg BT 476.16 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 487.18 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 502.09 602.10 Td (service ) Tj ET Q q 0 0 0 rg BT 533.10 602.10 Td (at ) Tj ET Q q 0 0 0 rg BT 543.00 602.10 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 590.10 Td (point. ) Tj ET Q q 0 0 0 rg BT 96.71 590.10 Td (Subscription ) Tj ET Q q 0 0 0 rg BT 148.92 590.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 186.12 590.10 Td (are ) Tj ET Q q 0 0 0 rg BT 199.98 590.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 245.50 590.10 Td (ratably ) Tj ET Q q 0 0 0 rg BT 274.92 590.10 Td (over ) Tj ET Q q 0 0 0 rg BT 294.34 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 308.21 590.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 360.39 590.10 Td (period ) Tj ET Q q 0 0 0 rg BT 387.59 590.10 Td (of ) Tj ET Q q 0 0 0 rg BT 397.58 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 411.45 590.10 Td (relevant ) Tj ET Q q 0 0 0 rg BT 445.31 590.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 479.16 590.10 Td (using ) Tj ET Q q 0 0 0 rg BT 502.49 590.10 Td (a ) Tj ET Q q 0 0 0 rg BT 508.58 590.10 Td (time ) Tj ET Q q 0 0 0 rg BT 528.01 590.10 Td (elapsed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 578.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 107.25 578.10 Td (of ) Tj ET Q q 0 0 0 rg BT 117.51 578.10 Td (progress ) Tj ET Q q 0 0 0 rg BT 153.33 578.10 Td (as ) Tj ET Q q 0 0 0 rg BT 163.59 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 177.74 578.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 216.33 578.10 Td (receives ) Tj ET Q q 0 0 0 rg BT 251.02 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 265.17 578.10 Td (benefits ) Tj ET Q q 0 0 0 rg BT 298.76 578.10 Td (of ) Tj ET Q q 0 0 0 rg BT 309.02 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 323.17 578.10 Td (services ) Tj ET Q q 0 0 0 rg BT 357.31 578.10 Td (throughout ) Tj ET Q q 0 0 0 rg BT 403.13 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 417.28 578.10 Td (term ) Tj ET Q q 0 0 0 rg BT 437.54 578.10 Td (of ) Tj ET Q q 0 0 0 rg BT 447.81 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 461.96 578.10 Td (contract. ) Tj ET Q q 0 0 0 rg BT 498.59 578.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 523.29 578.10 Td (services, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 566.10 Td (which ) Tj ET Q q 0 0 0 rg BT 97.75 566.10 Td (represents ) Tj ET Q q 0 0 0 rg BT 139.60 566.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 157.01 566.10 Td (generated ) Tj ET Q q 0 0 0 rg BT 197.18 566.10 Td (from ) Tj ET Q q 0 0 0 rg BT 217.93 566.10 Td (of) Tj ET Q q 0 0 0 rg BT 226.08 566.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 251.27 566.10 Td (referential ) Tj ET Q q 0 0 0 rg BT 293.66 566.10 Td (based ) Tj ET Q q 0 0 0 rg BT 317.74 566.10 Td (data ) Tj ET Q q 0 0 0 rg BT 335.70 566.10 Td (and ) Tj ET Q q 0 0 0 rg BT 351.45 566.10 Td (business ) Tj ET Q q 0 0 0 rg BT 386.66 566.10 Td (processing ) Tj ET Q q 0 0 0 rg BT 430.74 566.10 Td (solutions ) Tj ET Q q 0 0 0 rg BT 468.16 566.10 Td (to ) Tj ET Q q 0 0 0 rg BT 477.25 566.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 513.55 566.10 Td (institutions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 554.10 Td (globally) Tj ET Q q 0 0 0 rg BT 104.12 554.10 Td (, ) Tj ET Q q 0 0 0 rg BT 109.18 554.10 Td (is ) Tj ET Q q 0 0 0 rg BT 118.40 554.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 164.82 554.10 Td (when ) Tj ET Q q 0 0 0 rg BT 189.03 554.10 Td (services ) Tj ET Q q 0 0 0 rg BT 223.79 554.10 Td (are ) Tj ET Q q 0 0 0 rg BT 238.55 554.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 276.65 554.10 Td (based ) Tj ET Q q 0 0 0 rg BT 301.98 554.10 Td (on ) Tj ET Q q 0 0 0 rg BT 314.53 554.10 Td (contractual ) Tj ET Q q 0 0 0 rg BT 361.50 554.10 Td (terms. ) Tj ET Q q 0 0 0 rg BT 388.59 554.10 Td (The ) Tj ET Q q 0 0 0 rg BT 406.69 554.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 448.13 554.10 Td (typically ) Tj ET Q q 0 0 0 rg BT 485.67 554.10 Td (bills ) Tj ET Q q 0 0 0 rg BT 505.45 554.10 Td (its ) Tj ET Q q 0 0 0 rg BT 517.46 554.10 Td (customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 542.10 Td (30 ) Tj ET Q q 0 0 0 rg BT 84.50 542.10 Td (days ) Tj ET Q q 0 0 0 rg BT 105.33 542.10 Td (in ) Tj ET Q q 0 0 0 rg BT 115.61 542.10 Td (arrears.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 518.10 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 110.05 518.10 Td (streams) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 494.10 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 494.10 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 494.10 Td (each ) Tj ET Q q 0 0 0 rg BT 137.80 494.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 171.95 494.10 Td (stream ) Tj ET Q q 0 0 0 rg BT 201.10 494.10 Td (presented ) Tj ET Q q 0 0 0 rg BT 241.92 494.10 Td (in ) Tj ET Q q 0 0 0 rg BT 252.20 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 266.91 494.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 313.99 494.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 360.93 494.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 407.31 494.10 Td (of ) Tj ET Q q 0 0 0 rg BT 418.14 494.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 450.63 494.10 Td (follow:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 470.10 Td (S) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 77.56 470.10 Td (ettlement ) Tj ET Q q 0 0 0 rg BT 116.89 470.10 Td (and ) Tj ET Q q 0 0 0 rg BT 134.56 470.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 157.24 470.10 Td (services. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.62 470.10 Td (The ) Tj ET Q q 0 0 0 rg BT 212.84 470.10 Td (Company) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 251.73 470.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.40 470.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 291.51 470.10 Td (settlement ) Tj ET Q q 0 0 0 rg BT 335.29 470.10 Td (services ) Tj ET Q q 0 0 0 rg BT 370.17 470.10 Td (for ) Tj ET Q q 0 0 0 rg BT 384.50 470.10 Td (equity) Tj ET Q q 0 0 0 rg BT 408.85 470.10 Td (, ) Tj ET Q q 0 0 0 rg BT 414.03 470.10 Td (corporate ) Tj ET Q q 0 0 0 rg BT 454.45 470.10 Td (and ) Tj ET Q q 0 0 0 rg BT 471.57 470.10 Td (municipal ) Tj ET Q q 0 0 0 rg BT 514.23 470.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 534.12 470.10 Td (trades ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 458.10 Td (and ) Tj ET Q q 0 0 0 rg BT 88.60 458.10 Td (money ) Tj ET Q q 0 0 0 rg BT 117.98 458.10 Td (market ) Tj ET Q q 0 0 0 rg BT 147.90 458.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 196.73 458.10 Td (in ) Tj ET Q q 0 0 0 rg BT 206.67 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 221.04 458.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 240.83 458.10 Td (The ) Tj ET Q q 0 0 0 rg BT 258.54 458.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 295.13 458.10 Td (and ) Tj ET Q q 0 0 0 rg BT 311.73 458.10 Td (transfer ) Tj ET Q q 0 0 0 rg BT 344.43 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 354.92 458.10 Td (securities ) Tj ET Q q 0 0 0 rg BT 394.84 458.10 Td (ownership ) Tj ET Q q 0 0 0 rg BT 438.67 458.10 Td (occurs ) Tj ET Q q 0 0 0 rg BT 466.92 458.10 Td (at ) Tj ET Q q 0 0 0 rg BT 476.30 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 490.68 458.10 Td (Company) Tj ET Q q 0 0 0 rg BT 528.92 458.10 Td (, ) Tj ET Q q 0 0 0 rg BT 533.58 458.10 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 446.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 110.24 446.10 Td (custody ) Tj ET Q q 0 0 0 rg BT 145.16 446.10 Td (and ) Tj ET Q q 0 0 0 rg BT 163.40 446.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 186.65 446.10 Td (servicing ) Tj ET Q q 0 0 0 rg BT 227.11 446.10 Td (for ) Tj ET Q q 0 0 0 rg BT 242.57 446.10 Td (securities. ) Tj ET Q q 0 0 0 rg BT 285.80 446.10 Td (Asset ) Tj ET Q q 0 0 0 rg BT 311.83 446.10 Td (services ) Tj ET Q q 0 0 0 rg BT 347.84 446.10 Td (include ) Tj ET Q q 0 0 0 rg BT 381.08 446.10 Td (underwriting, ) Tj ET Q q 0 0 0 rg BT 439.04 446.10 Td (corporate ) Tj ET Q q 0 0 0 rg BT 480.60 446.10 Td (actions ) Tj ET Q q 0 0 0 rg BT 512.73 446.10 Td (processing, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 434.10 Td (securities ) Tj ET Q q 0 0 0 rg BT 112.26 434.10 Td (processing, ) Tj ET Q q 0 0 0 rg BT 160.03 434.10 Td (global ) Tj ET Q q 0 0 0 rg BT 187.53 434.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 202.24 434.10 Td (services ) Tj ET Q q 0 0 0 rg BT 236.95 434.10 Td (and ) Tj ET Q q 0 0 0 rg BT 253.89 434.10 Td (issuer ) Tj ET Q q 0 0 0 rg BT 279.72 434.10 Td (services.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 410.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 97.81 410.10 Td (services.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.2 0.2 0.2 rg BT 132.52 410.10 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 135.00 410.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 164.15 410.10 Td (Data ) Tj ET Q q 0 0 0 rg BT 185.51 410.10 Td (Services) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 219.38 410.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.86 410.10 Td (of) Tj ET Q q 0 0 0 rg BT 230.01 410.10 Td (fers ) Tj ET Q q 0 0 0 rg BT 247.48 410.10 Td (referential ) Tj ET Q q 0 0 0 rg BT 291.04 410.10 Td (and ) Tj ET Q q 0 0 0 rg BT 307.96 410.10 Td (activity-based ) Tj ET Q q 0 0 0 rg BT 366.53 410.10 Td (data, ) Tj ET Q q 0 0 0 rg BT 388.17 410.10 Td (delivered ) Tj ET Q q 0 0 0 rg BT 427.85 410.10 Td (in ) Tj ET Q q 0 0 0 rg BT 438.11 410.10 Td (fixed ) Tj ET Q q 0 0 0 rg BT 461.14 410.10 Td (or ) Tj ET Q q 0 0 0 rg BT 471.95 410.10 Td (configurable ) Tj ET Q q 0 0 0 rg BT 524.96 410.10 Td (formats, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 398.10 Td (sourced ) Tj ET Q q 0 0 0 rg BT 105.93 398.10 Td (from ) Tj ET Q q 0 0 0 rg BT 128.19 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 143.24 398.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 190.64 398.10 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 239.84 398.10 Td (reference, ) Tj ET Q q 0 0 0 rg BT 282.35 398.10 Td (position ) Tj ET Q q 0 0 0 rg BT 317.41 398.10 Td (and ) Tj ET Q q 0 0 0 rg BT 334.67 398.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 356.94 398.10 Td (servicing ) Tj ET Q q 0 0 0 rg BT 396.42 398.10 Td (data ) Tj ET Q q 0 0 0 rg BT 415.90 398.10 Td (covering ) Tj ET Q q 0 0 0 rg BT 453.71 398.10 Td (major ) Tj ET Q q 0 0 0 rg BT 479.87 398.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 502.13 398.10 Td (classes. ) Tj ET Q q 0 0 0 rg BT 535.23 398.10 Td (Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 386.10 Td (services ) Tj ET Q q 0 0 0 rg BT 106.71 386.10 Td (include ) Tj ET Q q 0 0 0 rg BT 138.64 386.10 Td (data ) Tj ET Q q 0 0 0 rg BT 157.80 386.10 Td (on ) Tj ET Q q 0 0 0 rg BT 170.30 386.10 Td (announcements. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 362.10 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 112.84 362.10 Td (receivable ) Tj ET Q q 0 0 0 rg BT 156.98 362.10 Td (and ) Tj ET Q q 0 0 0 rg BT 175.04 362.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 211.97 362.10 Td (revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 338.10 Td (The ) Tj ET Q q 0 0 0 rg BT 90.32 338.10 Td (period ) Tj ET Q q 0 0 0 rg BT 118.64 338.10 Td (in ) Tj ET Q q 0 0 0 rg BT 129.20 338.10 Td (which ) Tj ET Q q 0 0 0 rg BT 156.41 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 171.40 338.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 213.06 338.10 Td (recognizes ) Tj ET Q q 0 0 0 rg BT 258.59 338.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 293.01 338.10 Td (may ) Tj ET Q q 0 0 0 rg BT 313.00 338.10 Td (dif) Tj ET Q q 0 0 0 rg BT 323.93 338.10 Td (fer ) Tj ET Q q 0 0 0 rg BT 337.81 338.10 Td (from ) Tj ET Q q 0 0 0 rg BT 360.02 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 375.01 338.10 Td (timing ) Tj ET Q q 0 0 0 rg BT 403.90 338.10 Td (of ) Tj ET Q q 0 0 0 rg BT 415.00 338.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 456.10 338.10 Td (received ) Tj ET Q q 0 0 0 rg BT 492.74 338.10 Td (from ) Tj ET Q q 0 0 0 rg BT 514.95 338.10 Td (customers. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 326.10 Td (The ) Tj ET Q q 0 0 0 rg BT 90.82 326.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 132.98 326.10 Td (records ) Tj ET Q q 0 0 0 rg BT 165.69 326.10 Td (a ) Tj ET Q q 0 0 0 rg BT 173.40 326.10 Td (receivable ) Tj ET Q q 0 0 0 rg BT 217.76 326.10 Td (when ) Tj ET Q q 0 0 0 rg BT 242.69 326.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 277.61 326.10 Td (is ) Tj ET Q q 0 0 0 rg BT 287.56 326.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 334.70 326.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 357.41 326.10 Td (to ) Tj ET Q q 0 0 0 rg BT 368.46 326.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 406.17 326.10 Td (and ) Tj ET Q q 0 0 0 rg BT 423.89 326.10 Td (there ) Tj ET Q q 0 0 0 rg BT 447.15 326.10 Td (is ) Tj ET Q q 0 0 0 rg BT 457.09 326.10 Td (an ) Tj ET Q q 0 0 0 rg BT 469.81 326.10 Td (unconditional ) Tj ET Q q 0 0 0 rg BT 528.07 326.10 Td (right ) Tj ET Q q 0 0 0 rg BT 550.23 326.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 314.10 Td (payment. ) Tj ET Q q 0 0 0 rg BT 112.29 314.10 Td (See ) Tj ET Q q 0 0 0 rg BT 129.35 314.10 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 170.47 314.10 Td (receivable ) Tj ET Q q 0 0 0 rg BT 214.91 314.10 Td (on ) Tj ET Q q 0 0 0 rg BT 228.27 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 243.85 314.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 291.64 314.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 338.88 314.10 Td (of ) Tj ET Q q 0 0 0 rg BT 350.57 314.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 391.14 314.10 Td (Condition ) Tj ET Q q 0 0 0 rg BT 434.50 314.10 Td (for ) Tj ET Q q 0 0 0 rg BT 449.52 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 465.10 314.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 513.04 314.10 Td (receivables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 302.10 Td (related ) Tj ET Q q 0 0 0 rg BT 100.53 302.10 Td (to ) Tj ET Q q 0 0 0 rg BT 109.64 302.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 146.51 302.10 Td (from ) Tj ET Q q 0 0 0 rg BT 167.28 302.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 204.70 302.10 Td (with ) Tj ET Q q 0 0 0 rg BT 223.81 302.10 Td (customers. ) Tj ET Q q 0 0 0 rg BT 267.90 302.10 Td (Alternatively) Tj ET Q q 0 0 0 rg BT 320.00 302.10 Td (, ) Tj ET Q q 0 0 0 rg BT 323.84 302.10 Td (when ) Tj ET Q q 0 0 0 rg BT 346.83 302.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 382.59 302.10 Td (precedes ) Tj ET Q q 0 0 0 rg BT 418.90 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 432.44 302.10 Td (provision ) Tj ET Q q 0 0 0 rg BT 471.55 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 481.21 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 494.76 302.10 Td (related ) Tj ET Q q 0 0 0 rg BT 523.29 302.10 Td (services, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 87.58 290.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 129.83 290.10 Td (records ) Tj ET Q q 0 0 0 rg BT 162.61 290.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 199.28 290.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 234.29 290.10 Td (until ) Tj ET Q q 0 0 0 rg BT 255.98 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 271.56 290.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 325.44 290.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 373.25 290.10 Td (are ) Tj ET Q q 0 0 0 rg BT 388.82 290.10 Td (satisfied. ) Tj ET Q q 0 0 0 rg BT 428.00 290.10 Td (Deferred ) Tj ET Q q 0 0 0 rg BT 466.89 290.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 501.90 290.10 Td (represents ) Tj ET Q q 0 0 0 rg BT 545.79 290.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 278.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 118.54 278.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 152.70 278.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 191.87 278.10 Td (related ) Tj ET Q q 0 0 0 rg BT 221.03 278.10 Td (to ) Tj ET Q q 0 0 0 rg BT 230.76 278.10 Td (billings ) Tj ET Q q 0 0 0 rg BT 262.73 278.10 Td (or ) Tj ET Q q 0 0 0 rg BT 273.01 278.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 313.30 278.10 Td (received ) Tj ET Q q 0 0 0 rg BT 349.12 278.10 Td (in ) Tj ET Q q 0 0 0 rg BT 358.85 278.10 Td (advance ) Tj ET Q q 0 0 0 rg BT 393.56 278.10 Td (for ) Tj ET Q q 0 0 0 rg BT 407.18 278.10 Td (subscription ) Tj ET Q q 0 0 0 rg BT 458.02 278.10 Td (and ) Tj ET Q q 0 0 0 rg BT 474.42 278.10 Td (other ) Tj ET Q q 0 0 0 rg BT 496.92 278.10 Td (services, ) Tj ET Q q 0 0 0 rg BT 533.59 278.10 Td (where ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 86.72 266.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 139.74 266.10 Td (obligation ) Tj ET Q q 0 0 0 rg BT 182.79 266.10 Td (has ) Tj ET Q q 0 0 0 rg BT 198.62 266.10 Td (not ) Tj ET Q q 0 0 0 rg BT 213.90 266.10 Td (yet ) Tj ET Q q 0 0 0 rg BT 228.62 266.10 Td (been ) Tj ET Q q 0 0 0 rg BT 249.99 266.10 Td (satisfied.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 242.10 Td (Impacts ) Tj ET Q q 0 0 0 rg BT 107.28 242.10 Td (to ) Tj ET Q q 0 0 0 rg BT 117.56 242.10 Td (previously ) Tj ET Q q 0 0 0 rg BT 162.27 242.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 199.21 242.10 Td (results) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 218.10 Td (The ) Tj ET Q q 0 0 0 rg BT 90.38 218.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 120.43 218.10 Td (of ) Tj ET Q q 0 0 0 rg BT 131.59 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 146.64 218.10 Td (new ) Tj ET Q q 0 0 0 rg BT 166.14 218.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 200.62 218.10 Td (recognition ) Tj ET Q q 0 0 0 rg BT 248.99 218.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 285.71 218.10 Td (on ) Tj ET Q q 0 0 0 rg BT 298.54 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 313.59 218.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 361.01 218.10 Td (previously ) Tj ET Q q 0 0 0 rg BT 406.06 218.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 442.21 218.10 Td (results ) Tj ET Q q 0 0 0 rg BT 471.15 218.10 Td (for ) Tj ET Q q 0 0 0 rg BT 485.65 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 500.70 218.10 Td (three ) Tj ET Q q 0 0 0 rg BT 523.52 218.10 Td (and ) Tj ET Q q 0 0 0 rg BT 540.79 218.10 Td (nine ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 206.10 Td (months ) Tj ET Q q 0 0 0 rg BT 103.95 206.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 130.33 206.10 Td (September ) Tj ET Q q 0 0 0 rg BT 175.59 206.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 190.59 206.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 213.09 206.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 245.59 206.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 259.20 206.10 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 171.60000000000002 m 242.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 171.60000000000002 m 246.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 246.5 171.60000000000002 m 305.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 171.60000000000002 m 309.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 171.60000000000002 m 368.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 171.60000000000002 m 431.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 171.60000000000002 m 435.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 171.60000000000002 m 494.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 171.60000000000002 m 498.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 171.60000000000002 m 557.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 171.60000000000002 m 242.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 127.60000000000002 m 242.5 127.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 171.60000000000002 m 246.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 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(DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2017 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 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rg BT 72.00 710.25 Td (the ) Tj ET Q q 0 0 0 rg BT 86.72 710.25 Td (retrospective ) Tj ET Q q 0 0 0 rg BT 140.86 710.25 Td (method ) Tj ET Q q 0 0 0 rg BT 173.35 710.25 Td (of ) Tj ET Q q 0 0 0 rg BT 184.18 710.25 Td (adoption. ) Tj ET Q q 0 0 0 rg BT 224.18 710.25 Td (See ) Tj ET Q q 0 0 0 rg BT 241.12 710.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 263.05 710.25 Td (3 ) Tj ET Q q 0 0 0 rg BT 270.55 710.25 Td (for ) Tj ET Q q 0 0 0 rg BT 284.71 710.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 327.21 710.25 Td (information. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (Impacts ) Tj ET Q q 0 0 0 rg BT 107.28 686.25 Td (to ) Tj ET Q q 0 0 0 rg BT 117.56 686.25 Td (previously ) Tj ET Q q 0 0 0 rg BT 162.27 686.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 199.21 686.25 Td (results) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 662.25 Td (The ) Tj ET Q q 0 0 0 rg BT 90.63 662.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 120.92 662.25 Td (of ) Tj ET Q q 0 0 0 rg BT 132.33 662.25 Td (the ) Tj ET Q q 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BT 213.09 650.25 Td (follows ) Tj ET Q q 0 0 0 rg BT 245.59 650.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 259.20 650.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 615.75 m 243.5 615.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 243.5 615.75 m 247.5 615.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 247.5 615.75 m 306.5 615.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 615.75 m 310.5 615.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 615.75 m 369.5 615.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 615.75 m 432.5 615.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 615.75 m 436.5 615.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 615.75 m 495.5 615.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 615.75 m 499.5 615.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 615.75 m 558.5 615.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 561.75 m 243.5 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(As) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 195.15 576.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 205.61 576.43 Td (eviously) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 200.00 566.43 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.10 606.43 Td (New) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 254.85 596.43 Td (Retir) Tj ET Q q 0 0 0 rg BT 276.97 596.43 Td (ement) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 268.55 586.43 Td (Benefits) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.95 576.43 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 252.40 566.43 Td (Adjustment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 313.20 566.43 Td ( ) Tj ET Q q 0 0 0 rg BT 315.42 566.43 Td (As Restated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.85 586.43 Td (As) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 384.15 576.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 394.61 576.43 Td (eviously) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 389.00 566.43 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.10 606.43 Td (New) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.85 596.43 Td (Retir) Tj ET Q q 0 0 0 rg BT 465.97 596.43 Td (ement) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.55 586.43 Td (Benefits) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 451.95 576.43 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.40 566.43 Td (Adjustment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 502.20 566.43 Td ( ) Tj ET Q q 0 0 0 rg BT 504.15 566.43 Td (As Restated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 547.42 Td (Employee compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 537.42 Td ( and related benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 542.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.15 542.87 Td (36,787) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.00 542.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.30 542.87 Td (\(272) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.65 542.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.00 542.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 542.87 Td (36,515) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.00 542.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 542.87 Td (1) Tj ET Q q 0 0 0 rg BT 401.15 542.87 Td (15,339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 542.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.30 542.92 Td (\(816) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 542.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 542.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 542.87 Td (1) Tj ET Q q 0 0 0 rg BT 527.15 542.87 Td (14,523) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 523.32 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.15 523.32 Td (1,697) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.80 523.32 Td (\(2,239) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.65 523.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.30 523.37 Td (\(542) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 523.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 523.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.80 523.37 Td (\(6,715) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 523.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.80 523.37 Td (\(6,715) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.65 523.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 510.32 Td (Other non-operating) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 500.32 Td ( income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.65 505.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.15 505.37 Td (1,967) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 505.37 Td (1,967) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 505.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 505.37 Td (5,899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 505.37 Td (5,899) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 472.25 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 118.98 472.25 Td (cash.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.37 472.25 Td ( ) Tj ET Q q 0 0 0 rg BT 142.80 472.25 Td (As ) Tj ET Q q 0 0 0 rg BT 157.02 472.25 Td (a ) Tj ET Q q 0 0 0 rg BT 164.57 472.25 Td (result ) Tj ET Q q 0 0 0 rg BT 189.90 472.25 Td (of ) Tj ET Q q 0 0 0 rg BT 201.34 472.25 Td (the ) Tj ET Q q 0 0 0 rg BT 216.67 472.25 Td (adoption ) Tj ET Q q 0 0 0 rg BT 254.78 472.25 Td (of ) Tj ET Q q 0 0 0 rg BT 265.53 472.25 Td (ASU ) Tj ET Q q 0 0 0 rg BT 288.65 472.25 Td (2016-18, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 327.59 472.25 Td (Statement ) Tj ET Q q 0 0 0 rg BT 370.14 472.25 Td (of ) Tj ET Q q 0 0 0 rg BT 381.03 472.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 404.70 472.25 Td (Flows: ) Tj ET Q q 0 0 0 rg BT 435.59 472.25 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 479.24 472.25 Td (Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.80 472.25 Td ( ) Tj ET Q q 0 0 0 rg BT 502.92 472.25 Td (under ) Tj ET Q q 0 0 0 rg BT 528.80 472.25 Td (the ) Tj ET Q q 0 0 0 rg BT 544.13 472.25 Td (full ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 460.25 Td (retrospective ) Tj ET Q q 0 0 0 rg BT 124.90 460.25 Td (method ) Tj ET Q q 0 0 0 rg BT 156.16 460.25 Td (of ) Tj ET Q q 0 0 0 rg BT 165.75 460.25 Td (adoption, ) Tj ET Q q 0 0 0 rg BT 204.51 460.25 Td (\(see ) Tj ET Q q 0 0 0 rg BT 221.87 460.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 242.57 460.25 Td (3\), ) Tj ET Q q 0 0 0 rg BT 254.66 460.25 Td (the ) Tj ET Q q 0 0 0 rg BT 268.13 460.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 308.28 460.25 Td (has ) Tj ET Q q 0 0 0 rg BT 322.87 460.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 357.45 460.25 Td (the ) Tj ET Q q 0 0 0 rg BT 370.93 460.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 389.96 460.25 Td (and ) Tj ET Q q 0 0 0 rg BT 405.66 460.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 424.69 460.25 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 471.49 460.25 Td (related ) Tj ET Q q 0 0 0 rg BT 499.95 460.25 Td (to ) Tj ET Q q 0 0 0 rg BT 508.99 460.25 Td (Participants' ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 448.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 95.09 448.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 115.38 448.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 150.68 448.25 Td (and ) Tj ET Q q 0 0 0 rg BT 167.64 448.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 192.94 448.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 244.48 448.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 270.33 448.25 Td (within ) Tj ET Q q 0 0 0 rg BT 298.41 448.25 Td (the ) Tj ET Q q 0 0 0 rg BT 313.15 448.25 Td (beginning ) Tj ET Q q 0 0 0 rg BT 355.67 448.25 Td (and ) Tj ET Q q 0 0 0 rg BT 372.63 448.25 Td (ending ) Tj ET Q q 0 0 0 rg BT 402.38 448.25 Td (balances ) Tj ET Q q 0 0 0 rg BT 439.32 448.25 Td (of ) Tj ET Q q 0 0 0 rg BT 450.18 448.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 472.70 448.25 Td (and ) Tj ET Q q 0 0 0 rg BT 489.67 448.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 509.96 448.25 Td (equivalents, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 436.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 123.51 436.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 146.58 436.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 166.84 436.25 Td (deposits, ) Tj ET Q q 0 0 0 rg BT 204.62 436.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 229.89 436.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 281.40 436.25 Td (assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 412.25 Td (A) Tj ET Q q 0 0 0 rg BT 78.67 412.25 Td ( ) Tj ET Q q 0 0 0 rg BT 80.82 412.25 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 137.95 412.25 Td (of ) Tj ET Q q 0 0 0 rg BT 148.44 412.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 170.59 412.25 Td (and ) Tj ET Q q 0 0 0 rg BT 187.18 412.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 207.10 412.25 Td (equivalents, ) Tj ET Q q 0 0 0 rg BT 257.30 412.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 308.46 412.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 331.18 412.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 351.10 412.25 Td (deposits, ) Tj ET Q q 0 0 0 rg BT 388.53 412.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 410.69 412.25 Td (in ) Tj ET Q q 0 0 0 rg BT 420.62 412.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 445.54 412.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 496.71 412.25 Td (assets, ) Tj ET Q q 0 0 0 rg BT 524.69 412.25 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 400.25 Td (within ) Tj ET Q q 0 0 0 rg BT 100.89 400.25 Td (the ) Tj ET Q q 0 0 0 rg BT 116.44 400.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 164.21 400.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 211.42 400.25 Td (of ) Tj ET Q q 0 0 0 rg BT 223.08 400.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 263.63 400.25 Td (Condition ) Tj ET Q q 0 0 0 rg BT 306.96 400.25 Td (that ) Tj ET Q q 0 0 0 rg BT 325.29 400.25 Td (sum ) Tj ET Q q 0 0 0 rg BT 345.29 400.25 Td (to ) Tj ET Q q 0 0 0 rg BT 356.40 400.25 Td (the ) Tj ET Q q 0 0 0 rg BT 371.95 400.25 Td (total ) Tj ET Q q 0 0 0 rg BT 393.05 400.25 Td (of ) Tj ET Q q 0 0 0 rg BT 404.71 400.25 Td (the ) Tj ET Q q 0 0 0 rg BT 420.26 400.25 Td (same ) Tj ET Q q 0 0 0 rg BT 444.14 400.25 Td (such ) Tj ET Q q 0 0 0 rg BT 465.80 400.25 Td (amounts ) Tj ET Q q 0 0 0 rg BT 503.02 400.25 Td (shown ) Tj ET Q q 0 0 0 rg BT 532.47 400.25 Td (on ) Tj ET Q q 0 0 0 rg BT 545.80 400.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 388.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 118.94 388.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 165.32 388.25 Td (of ) Tj ET Q q 0 0 0 rg BT 176.15 388.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 198.65 388.25 Td (Flows ) Tj ET Q q 0 0 0 rg BT 225.60 388.25 Td (as ) Tj ET Q q 0 0 0 rg BT 236.43 388.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.26 388.25 Td (September30, ) Tj ET Q q 0 0 0 rg BT 307.53 388.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.53 388.25 Td ( ) Tj ET Q q 0 0 0 rg BT 330.03 388.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.97 388.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 405.55 388.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.55 388.25 Td ( ) Tj ET Q q 0 0 0 rg BT 428.05 388.25 Td (follows ) Tj ET Q q 0 0 0 rg BT 460.55 388.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 474.16 388.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 362.75 m 471.5 362.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 362.75 m 558.5 362.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 362.75 m 471.5 362.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 320.75 m 471.5 320.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 296.75 m 471.5 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 294.75 m 471.5 294.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 320.75 m 558.5 320.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 296.75 m 558.5 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 294.75 m 558.5 294.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.50 367.43 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.50 367.43 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 353.32 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.00 353.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 353.32 Td (509,862) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.00 353.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 353.32 Td (444,265) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 339.32 Td (Participants' Fund cash deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 339.32 Td (1,767,803) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 339.32 Td (1,771,078) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 325.32 Td (Cash in Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 325.32 Td (1,245,869) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 325.32 Td (860,352) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 310.42 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 310.42 Td (otal Cash and cash equivalents, Participants' Fund cash deposits, Cash in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 300.42 Td (Other Participants' assets shown on the Condensed Statement of Cash Flows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.00 300.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 300.42 Td (3,523,534) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.00 300.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 300.42 Td (3,075,695) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 272.25 Td (As ) Tj ET Q q 0 0 0 rg BT 85.48 272.25 Td (a ) Tj ET Q q 0 0 0 rg BT 92.28 272.25 Td (result ) Tj ET Q q 0 0 0 rg BT 116.86 272.25 Td (of ) Tj ET Q q 0 0 0 rg BT 127.55 272.25 Td (this ) Tj ET Q q 0 0 0 rg BT 144.36 272.25 Td (accounting ) Tj ET Q q 0 0 0 rg BT 190.59 272.25 Td (change, ) Tj ET Q q 0 0 0 rg BT 223.77 272.25 Td (net ) Tj ET Q q 0 0 0 rg BT 238.35 272.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 258.48 272.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 296.39 272.25 Td (by ) Tj ET Q q 0 0 0 rg BT 308.75 272.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 348.88 272.25 Td (activities ) Tj ET Q q 0 0 0 rg BT 387.34 272.25 Td (of ) Tj ET Q q 0 0 0 rg BT 398.03 272.25 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 272.25 Td ($459 ) Tj ET Q q 0 0 0 rg BT 480.51 272.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.41 272.25 Td ( ) Tj ET Q q 0 0 0 rg BT 511.77 272.25 Td (is ) Tj ET Q q 0 0 0 rg BT 520.80 272.25 Td (primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 260.25 Td (driven ) Tj ET Q q 0 0 0 rg BT 100.05 260.25 Td (by ) Tj ET Q q 0 0 0 rg BT 112.55 260.25 Td (the ) Tj ET Q q 0 0 0 rg BT 127.26 260.25 Td (change ) Tj ET Q q 0 0 0 rg BT 158.08 260.25 Td (in ) Tj ET Q q 0 0 0 rg BT 168.36 260.25 Td (Participants) Tj ET Q q 0 0 0 rg BT 218.16 260.25 Td ( ) Tj ET Q q 0 0 0 rg BT 220.66 260.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 243.72 260.25 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 283.44 260.25 Td (and ) Tj ET Q q 0 0 0 rg BT 300.37 260.25 Td (Payable ) Tj ET Q q 0 0 0 rg BT 334.53 260.25 Td (to ) Tj ET Q q 0 0 0 rg BT 344.81 260.25 Td (Participants.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 236.25 Td (Impacts ) Tj ET Q q 0 0 0 rg BT 107.28 236.25 Td (to ) Tj ET Q q 0 0 0 rg BT 117.56 236.25 Td (previously ) Tj ET Q q 0 0 0 rg BT 162.27 236.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 199.21 236.25 Td (results) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 212.25 Td (The ) Tj ET Q q 0 0 0 rg BT 89.64 212.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 118.94 212.25 Td (of ) Tj ET Q q 0 0 0 rg BT 129.36 212.25 Td (the ) Tj ET Q q 0 0 0 rg BT 143.67 212.25 Td (new ) Tj ET Q q 0 0 0 rg BT 162.42 212.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 182.28 212.25 Td (flows ) Tj ET Q q 0 0 0 rg BT 206.60 212.25 Td (standard ) Tj ET Q q 0 0 0 rg BT 242.56 212.25 Td (on ) Tj ET Q q 0 0 0 rg BT 254.65 212.25 Td (the ) Tj ET Q q 0 0 0 rg BT 268.96 212.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 315.63 212.25 Td (previously ) Tj ET Q q 0 0 0 rg BT 359.94 212.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 395.35 212.25 Td (results ) Tj ET Q q 0 0 0 rg BT 423.55 212.25 Td (as ) Tj ET Q q 0 0 0 rg BT 433.97 212.25 Td (of ) Tj ET Q q 0 0 0 rg BT 444.39 212.25 Td ( ) Tj ET Q q 0 0 0 rg BT 446.48 212.25 Td (September ) Tj ET Q q 0 0 0 rg BT 491.34 212.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 505.93 212.25 Td (2017 ) Tj ET Q q 0 0 0 rg BT 528.02 212.25 Td (follows ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 200.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 85.61 200.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 148.75 m 420.5 148.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 148.75 m 489.5 148.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 148.75 m 558.5 148.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.55 163.43 Td (As Pr) Tj ET Q q 0 0 0 rg BT 382.62 163.43 Td (eviously) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 377.00 153.43 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.10 180.48 Td (New) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.10 170.48 Td (Restricted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.30 160.48 Td (Cash) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.95 150.53 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 502.20 153.43 Td ( ) Tj ET Q q 0 0 0 rg BT 504.15 153.43 Td (As Restated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 135.32 Td (CASH FLOWS FROM OPERA) Tj ET Q q 0 0 0 rg BT 203.09 135.32 Td (TING ) Tj ET Q q 0 0 0 rg BT 228.92 135.32 Td (ACTIVITIES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 122.32 Td (Participants' Fund liabilities, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.00 122.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 122.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 122.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 122.32 Td (41,029) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 122.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 122.32 Td (41,029) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 109.32 Td (Payable to Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 109.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 109.32 Td (1,512,447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 109.32 Td (1,512,447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 96.32 Td (Net cash provided by/\(used in\) operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 96.32 Td (68,305) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 96.32 Td (1,553,476) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 96.32 Td (1,621,781) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (THE DEPOSIT) Tj ET Q q 0 0 0 rg BT 137.54 770.70 Td (OR) Tj ET Q q 0 0 0 rg BT 156.58 770.70 Td (Y) Tj ET Q q 0 0 0 rg BT 165.49 770.70 Td ( ) Tj ET Q q 0 0 0 rg BT 168.50 770.70 Td (TRUST) Tj ET Q q 0 0 0 rg BT 211.62 770.70 Td ( COMP) Tj ET Q q 0 0 0 rg BT 253.61 770.70 Td (ANY) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2017 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-8-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (3. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (ACCOUNTING ) Tj ET Q q 0 0 0 rg BT 143.40 722.25 Td (AND REPOR) Tj ET Q q 0 0 0 rg BT 202.21 722.25 Td (TING DEVELOPMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (See ) Tj ET Q q 0 0 0 rg BT 90.34 698.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 113.67 698.25 Td (3 ) Tj ET Q q 0 0 0 rg BT 122.57 698.25 Td (in ) Tj ET Q q 0 0 0 rg BT 134.25 698.25 Td (DTC's ) Tj ET Q q 0 0 0 rg BT 162.98 698.25 Td (Audited ) Tj ET Q q 0 0 0 rg BT 199.10 698.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 240.21 698.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 287.99 698.25 Td (for ) Tj ET Q q 0 0 0 rg BT 303.54 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 319.66 698.25 Td (years ) Tj ET Q q 0 0 0 rg BT 344.66 698.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 372.43 698.25 Td (December ) Tj ET Q q 0 0 0 rg BT 417.42 698.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 433.81 698.25 Td (2017 ) Tj ET Q q 0 0 0 rg BT 457.71 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 476.05 698.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 502.45 698.25 Td (for ) Tj ET Q q 0 0 0 rg BT 518.01 698.25 Td (additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (information ) Tj ET Q q 0 0 0 rg BT 121.71 686.25 Td (on ) Tj ET Q q 0 0 0 rg BT 134.21 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 148.93 686.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 195.46 686.25 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 244.61 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 261.55 686.25 Td (Reporting ) Tj ET Q q 0 0 0 rg BT 304.05 686.25 Td (Developments.) Tj ET Q 0.6745098039215687 0.6745098039215687 0.6745098039215687 rg /GS0 gs 72.50 639.75 486.00 -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 72.5 624.75 m 184.5 624.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 624.75 m 371.5 624.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 624.75 m 558.5 624.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 553.75 m 184.5 553.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 624.75 m 371.5 624.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 553.75 m 371.5 553.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 624.75 m 558.5 624.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 553.75 m 558.5 553.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 553.75 m 184.5 553.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 451.75 m 184.5 451.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 553.75 m 371.5 553.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 451.75 m 371.5 451.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 553.75 m 558.5 553.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 451.75 m 558.5 451.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 451.75 m 184.5 451.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 293.75 m 184.5 293.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 451.75 m 371.5 451.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 293.75 m 371.5 293.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 451.75 m 558.5 451.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 293.75 m 558.5 293.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 107.95 649.48 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 252.75 649.48 Td (Description) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.00 654.48 Td (Impact on the financial statements or) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.10 644.48 Td (other) Tj ET Q q 0 0 0 rg BT 434.69 644.48 Td ( significant matters) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 630.31 Td (Financial ) Tj ET Q q 0 0 0 rg BT 116.20 630.31 Td (Accounting Standar) Tj ET Q q 0 0 0 rg BT 195.54 630.31 Td (ds Boar) Tj ET Q q 0 0 0 rg BT 226.56 630.31 Td (d Standar) Tj ET Q q 0 0 0 rg BT 265.36 630.31 Td (d Issued, but not yet ) Tj ET Q q 0 0 0 rg BT 347.94 630.31 Td (Adopted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 615.32 Td (ASU 2018-14 Changes to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 605.32 Td (the Disclosure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 595.32 Td (Requirements for Defined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 585.32 Td (Benefit Plans ) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 565.31 Td (Issued ) Tj ET Q q 0 0 0 rg BT 102.87 565.31 Td (August 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 615.32 Td ( Eliminates requirements for certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 605.32 Td (disclosures that are no longer considered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 595.32 Td (cost beneficial and requires new ones that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 585.32 Td (the F) Tj ET Q q 0 0 0 rg BT 215.54 585.32 Td (ASB considers pertinent.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 615.32 Td ( Ef) Tj ET Q q 0 0 0 rg BT 391.76 615.32 Td (fective January 1, 2021. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 595.32 Td ( ) Tj ET Q q 0 0 0 rg BT 382.32 595.32 Td (The Company is evaluating the impact on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 585.32 Td (related disclosures in its Condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 575.32 Td (Financial Statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 544.32 Td (ASU 2018-15 Customer's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 534.32 Td (Accounting for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 524.32 Td (Implementation Costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 514.32 Td (Incurred in a Cloud ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 504.32 Td (Computing ) Tj ET Q q 0 0 0 rg BT 121.95 504.32 Td (Arrangement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 494.32 Td (\(CCA\) ) Tj ET Q q 0 0 0 rg BT 104.54 494.32 Td (That Is a Service ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 484.32 Td (Contract) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 464.31 Td (Issued ) Tj ET Q q 0 0 0 rg BT 102.87 464.31 Td (August 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 544.32 Td ( Implementation costs incurred by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 534.32 Td (customers in CCA) Tj ET Q q 0 0 0 rg BT 269.33 534.32 Td ( that is a service ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 524.32 Td (contract are deferred if they would be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 514.32 Td (capitalized by customers in software ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 504.32 Td (licensing arrangements under the internal-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 494.32 Td (use software guidance.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 544.32 Td ( Ef) Tj ET Q q 0 0 0 rg BT 391.76 544.32 Td (fective January 1, 2020. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 524.32 Td ( ) Tj ET Q q 0 0 0 rg BT 382.32 524.32 Td (The Company is evaluating the impact on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 514.32 Td (its Condensed Financial Statements and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 504.32 Td (related disclosures.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 442.32 Td (ASU 2018-13 Changes to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 432.32 Td (the Disclosure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 422.32 Td (Requirements for Fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 412.32 Td (V) Tj ET Q q 0 0 0 rg BT 81.11 412.32 Td (alue Measurement) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 392.31 Td (Issued ) Tj ET Q q 0 0 0 rg BT 102.87 392.31 Td (August 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 442.32 Td ( Entities will no longer be required to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 432.32 Td (disclose the amount of and reasons for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 422.32 Td (transfers between Level 1 and Level 2 of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 412.32 Td (the fair value hierarchy) Tj ET Q q 0 0 0 rg BT 288.35 412.32 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 392.32 Td ( Public companies will be required to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 382.32 Td (disclose the range and weighted average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 372.32 Td (used to develop significant unobservable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 362.32 Td (inputs for Level 3 fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 352.32 Td (measurements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 332.32 Td ( Modifies certain disclosure requirements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 322.32 Td (for nonpublic entities to make them less ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 312.32 Td (burdensome.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 442.32 Td ( Ef) Tj ET Q q 0 0 0 rg BT 391.76 442.32 Td (fective January 1, 2020. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 422.32 Td ( ) Tj ET Q q 0 0 0 rg BT 382.32 422.32 Td (The Company is evaluating the impact on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 412.32 Td (related disclosures in its Condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 402.32 Td (Financial Statements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (THE DEPOSIT) Tj ET Q q 0 0 0 rg BT 137.54 770.70 Td (OR) Tj ET Q q 0 0 0 rg BT 156.58 770.70 Td (Y) Tj ET Q q 0 0 0 rg BT 165.49 770.70 Td ( ) Tj ET Q q 0 0 0 rg BT 168.50 770.70 Td (TRUST) Tj ET Q q 0 0 0 rg BT 211.62 770.70 Td ( COMP) Tj ET Q q 0 0 0 rg BT 253.61 770.70 Td (ANY) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2017 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-9-) Tj ET Q 0.6745098039215687 0.6745098039215687 0.6745098039215687 rg /GS0 gs 72.50 694.50 486.00 -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 72.5 444.5 m 184.5 444.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 444.5 m 371.5 444.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 444.5 m 558.5 444.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 444.5 m 184.5 444.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 244.5 m 184.5 244.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 444.5 m 371.5 444.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 244.5 m 371.5 244.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 444.5 m 558.5 444.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 244.5 m 558.5 244.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 107.95 709.23 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 252.75 709.23 Td (Description) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.00 714.23 Td (Impact on the financial statements or) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.10 704.23 Td (other) Tj ET Q q 0 0 0 rg BT 434.69 704.23 Td ( significant matters) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 684.21 Td (Recently ) Tj ET Q q 0 0 0 rg BT 111.74 684.21 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 147.38 684.21 Td (Accounting Standar) Tj ET Q q 0 0 0 rg BT 226.72 684.21 Td (ds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 670.07 Td (ASU 2014-09 Revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 660.07 Td (Recognition - Revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 650.07 Td (from Contracts with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 640.07 Td (Customers ) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 620.06 Td (Issued May 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 670.07 Td ( Requires revenue from contracts with) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 660.07 Td (customers to be recognized upon transfer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 650.07 Td (of control of a good or service in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 640.07 Td (amount of consideration expected to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 630.07 Td (received. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 610.07 Td ( Changes the accounting for certain) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 600.07 Td (contract costs, including whether they may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 590.07 Td (be of) Tj ET Q q 0 0 0 rg BT 216.09 590.07 Td (fset against revenue in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 580.07 Td (accompanying Condensed Statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 570.07 Td (Income, and requires additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 560.07 Td (disclosures about revenue and contract ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 550.07 Td (costs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 530.07 Td ( May be adopted using a full retrospective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 520.07 Td (approach or a modified, cumulative ef) Tj ET Q q 0 0 0 rg BT 348.53 520.07 Td (fect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 510.07 Td (approach wherein the guidance is applied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 500.07 Td (only to existing contracts as of the day of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 490.07 Td (initial application, and to new contracts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 480.07 Td (transacted after that date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 670.07 Td ( ) Tj ET Q q 0 0 0 rg BT 384.45 670.07 Td (Adopted January 1, 2018.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 660.07 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 650.07 Td ( ) Tj ET Q q 0 0 0 rg BT 382.32 650.07 Td (The Company adopted the revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 640.07 Td (recognition standard under the full ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 630.07 Td (retrospective transition method of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 620.07 Td (adoption. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 600.07 Td ( ) Tj ET Q q 0 0 0 rg BT 382.32 600.07 Td (The Company's implementation ef) Tj ET Q q 0 0 0 rg BT 520.30 600.07 Td (forts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 590.07 Td (included the identification of revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 580.07 Td (within the scope of the standard and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 570.07 Td (evaluation of revenue contracts using the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 560.07 Td (practical expedient portfolio approach.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 540.07 Td ( ) Tj ET Q q 0 0 0 rg BT 382.32 540.07 Td (The adoption of the standard did not have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 530.07 Td (a material impact to the recognition and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 520.07 Td (timing of its revenues, but required the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 510.07 Td (Company to change the presentation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 500.07 Td (Interest Income and Refunds to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 490.07 Td (Participants from a net basis to a gross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 480.07 Td (basis in the accompanying Condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 470.07 Td (Statements of Income. See Note 2 for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 460.07 Td (additional information.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 435.07 Td (ASU 2017-07 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 425.07 Td (Compensation - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 415.07 Td (Retirement Benefits) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 395.06 Td (Issued Mar) Tj ET Q q 0 0 0 rg BT 119.90 395.06 Td (ch 2017) Tj ET Q BT /F3 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 435.07 Td ( Requires the service cost component of net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 425.07 Td (periodic pension and postretirement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 415.07 Td (benefit cost to be reported separately in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 405.07 Td (the Company's Condensed Statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 395.07 Td (Income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 375.07 Td ( Requires retrospective application and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 365.07 Td (presentation in the Condensed Statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 355.07 Td (of Income.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 335.07 Td ( Requires the service cost component in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 325.07 Td (same line item as other employee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 315.07 Td (compensation costs and presentation of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 305.07 Td (other components in a dif) Tj ET Q q 0 0 0 rg BT 298.02 305.07 Td (ferent line item ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 295.07 Td (from the service cost component.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 435.07 Td ( ) Tj ET Q q 0 0 0 rg BT 381.95 435.07 Td (Adopted January 1, 2018.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 415.07 Td ( ) Tj ET Q q 0 0 0 rg BT 382.32 415.07 Td (The adoption of the standard did not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 405.07 Td (change the Company's net income, but ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 395.07 Td (required the Company to reclassify certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 385.07 Td (components of net periodic pension cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 375.07 Td (allocated to the Company \(Note 7\) from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 365.07 Td (T) Tj ET Q q 0 0 0 rg BT 388.41 365.07 Td (otal operating income to ) Tj ET Q q 0 0 0 rg BT 488.20 365.07 Td (T) Tj ET Q q 0 0 0 rg BT 493.61 365.07 Td (otal non-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 355.07 Td (operating income \(expense\). ) Tj ET Q q 0 0 0 rg BT 498.88 355.07 Td (The service ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 345.07 Td (cost component is presented in Employee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 335.07 Td (compensation and related benefits, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 325.07 Td (interest cost component is presented in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 315.07 Td (Interest expense, and all other components ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 305.07 Td (of net periodic pension cost allocated are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 295.07 Td (presented in Other non-operating income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 285.07 Td (\(expense\) in the accompanying Condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 275.07 Td (Statements of Income. See Note 2 for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 265.07 Td (additional information.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (THE DEPOSIT) Tj ET Q q 0 0 0 rg BT 137.54 770.70 Td (OR) Tj ET Q q 0 0 0 rg BT 156.58 770.70 Td (Y) Tj ET Q q 0 0 0 rg BT 165.49 770.70 Td ( ) Tj ET Q q 0 0 0 rg BT 168.50 770.70 Td (TRUST) Tj ET Q q 0 0 0 rg BT 211.62 770.70 Td ( COMP) Tj ET Q q 0 0 0 rg BT 253.61 770.70 Td (ANY) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2017 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.65 42.60 Td (-10-) Tj ET Q 0.6745098039215687 0.6745098039215687 0.6745098039215687 rg /GS0 gs 72.50 694.50 486.00 -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 72.5 679.5 m 184.5 679.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 679.5 m 184.5 679.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 482.5 m 184.5 482.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 679.5 m 371.5 679.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 482.5 m 371.5 482.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 679.5 m 558.5 679.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 482.5 m 558.5 482.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 107.95 709.23 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 252.75 709.23 Td (Description) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.00 714.23 Td (Impact on the financial statements or) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.10 704.23 Td (other) Tj ET Q q 0 0 0 rg BT 434.69 704.23 Td ( significant matters) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 684.21 Td (Recently ) Tj ET Q q 0 0 0 rg BT 111.74 684.21 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 147.38 684.21 Td (Accounting Standar) Tj ET Q q 0 0 0 rg BT 226.72 684.21 Td (ds \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 670.07 Td (ASU 2016-18 Statement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 660.07 Td (of Cash Flows - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 650.07 Td (Restricted Cash ) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 630.06 Td (Issued November 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 670.07 Td ( Requires inclusion of restricted cash in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 660.07 Td (cash and cash equivalents balances in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 650.07 Td (Condensed Statements of Cash Flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 630.07 Td ( Requires additional disclosures to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 620.07 Td (supplement the Condensed Statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 610.07 Td (Cash Flows. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 590.07 Td ( Requires retrospective application to all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 580.07 Td (periods presented.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 670.07 Td ( ) Tj ET Q q 0 0 0 rg BT 384.45 670.07 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 420.84 670.07 Td (April 1, 2018.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 660.07 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 650.07 Td ( ) Tj ET Q q 0 0 0 rg BT 382.32 650.07 Td (The Company adopted the new restricted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 640.07 Td (cash standard under the retrospective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 630.07 Td (method of adoption.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 620.07 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 610.07 Td ( ) Tj ET Q q 0 0 0 rg BT 382.32 610.07 Td (The adoption did not change the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 600.07 Td (Company's Condensed Statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 590.07 Td (Financial Condition or Statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 580.07 Td (Income; however) Tj ET Q q 0 0 0 rg BT 452.29 580.07 Td (, it resulted in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 570.07 Td (presentation change related to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 560.07 Td (Condensed Statements of Cash Flows by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 550.07 Td (broadening the definition of cash and cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 540.07 Td (equivalents to include items that are not on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 530.07 Td (the balance sheet's cash line, e.g., ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 520.07 Td (Participants' Fund cash deposits and Cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 510.07 Td (in Other Participants' assets. See Note 2 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 500.07 Td (for additional information.) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 447.00 Td (4. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 447.00 Td (P) Tj ET Q q 0 0 0 rg BT 77.37 447.00 Td (AR) Tj ET Q q 0 0 0 rg BT 91.46 447.00 Td (TICIP) Tj ET Q q 0 0 0 rg BT 118.50 447.00 Td (ANTS' FUND CASH DEPOSITS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 423.00 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 423.00 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 423.00 Td (the ) Tj ET Q q 0 0 0 rg BT 131.70 423.00 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 183.22 423.00 Td (Fund ) Tj ET Q q 0 0 0 rg BT 206.28 423.00 Td (cash ) Tj ET Q q 0 0 0 rg BT 226.55 423.00 Td (deposits ) Tj ET Q q 0 0 0 rg BT 261.82 423.00 Td (as ) Tj ET Q q 0 0 0 rg BT 272.65 423.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.48 423.00 Td (September30, ) Tj ET Q q 0 0 0 rg BT 343.75 423.00 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.75 423.00 Td ( ) Tj ET Q q 0 0 0 rg BT 366.25 423.00 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.19 423.00 Td (December31, ) Tj ET Q q 0 0 0 rg BT 441.77 423.00 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.77 423.00 Td ( ) Tj ET Q q 0 0 0 rg BT 464.27 423.00 Td (follow ) Tj ET Q q 0 0 0 rg BT 492.88 423.00 Td (\(in ) Tj ET Q q 0 0 0 rg BT 506.49 423.00 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 398.5 m 489.5 398.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 398.5 m 558.5 398.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 370.5 m 558.5 370.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 370.5 m 489.5 370.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 357.5 m 489.5 357.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 355.5 m 489.5 355.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 357.5 m 558.5 357.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 355.5 m 558.5 355.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 403.18 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 403.18 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 389.07 Td (Required cash deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 389.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 389.07 Td (1,150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 389.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 389.07 Td (1,150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 375.07 Td (Excess cash deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 375.07 Td (617,803) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 375.07 Td (621,078) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 361.07 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 361.07 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 361.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 361.07 Td (1,767,803) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 361.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 361.07 Td (1,771,078) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 333.00 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 128.80 333.00 Td (Fund ) Tj ET Q q 0 0 0 rg BT 153.39 333.00 Td (cash ) Tj ET Q q 0 0 0 rg BT 174.08 333.00 Td (deposits.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 211.04 333.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.84 333.00 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 263.66 333.00 Td (cash ) Tj ET Q q 0 0 0 rg BT 283.23 333.00 Td (deposits ) Tj ET Q q 0 0 0 rg BT 317.81 333.00 Td (to ) Tj ET Q q 0 0 0 rg BT 327.39 333.00 Td (the ) Tj ET Q q 0 0 0 rg BT 341.40 333.00 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 392.22 333.00 Td (Fund ) Tj ET Q q 0 0 0 rg BT 414.58 333.00 Td (may ) Tj ET Q q 0 0 0 rg BT 433.60 333.00 Td (be ) Tj ET Q q 0 0 0 rg BT 444.84 333.00 Td (applied ) Tj ET Q q 0 0 0 rg BT 476.08 333.00 Td (to ) Tj ET Q q 0 0 0 rg BT 485.66 333.00 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 513.57 333.00 Td (obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 321.00 Td (of ) Tj ET Q q 0 0 0 rg BT 82.83 321.00 Td (the ) Tj ET Q q 0 0 0 rg BT 97.55 321.00 Td (depositing ) Tj ET Q q 0 0 0 rg BT 141.71 321.00 Td (Participants, ) Tj ET Q q 0 0 0 rg BT 193.92 321.00 Td (as ) Tj ET Q q 0 0 0 rg BT 204.75 321.00 Td (provided ) Tj ET Q q 0 0 0 rg BT 242.80 321.00 Td (in ) Tj ET Q q 0 0 0 rg BT 253.08 321.00 Td (DTC's ) Tj ET Q q 0 0 0 rg BT 281.27 321.00 Td (rules.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 285.00 Td (5. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 285.00 Td (OTHER P) Tj ET Q q 0 0 0 rg BT 115.98 285.00 Td (AR) Tj ET Q q 0 0 0 rg BT 130.08 285.00 Td (TICIP) Tj ET Q q 0 0 0 rg BT 157.12 285.00 Td (ANTS' ) Tj ET Q q 0 0 0 rg BT 188.52 285.00 Td (ASSETS ) Tj ET Q q 0 0 0 rg BT 227.71 285.00 Td (AND P) Tj ET Q q 0 0 0 rg BT 257.24 285.00 Td (A) Tj ET Q q 0 0 0 rg BT 263.55 285.00 Td (Y) Tj ET Q q 0 0 0 rg BT 269.85 285.00 Td (ABLE ) Tj ET Q q 0 0 0 rg BT 299.40 285.00 Td (T) Tj ET Q q 0 0 0 rg BT 305.89 285.00 Td (O P) Tj ET Q q 0 0 0 rg BT 321.54 285.00 Td (AR) Tj ET Q q 0 0 0 rg BT 335.63 285.00 Td (TICIP) Tj ET Q q 0 0 0 rg BT 362.67 285.00 Td (ANTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 261.00 Td (The ) Tj ET Q q 0 0 0 rg BT 89.83 261.00 Td (Company ) Tj ET Q q 0 0 0 rg BT 130.99 261.00 Td (receives ) Tj ET Q q 0 0 0 rg BT 166.03 261.00 Td (cash ) Tj ET Q q 0 0 0 rg BT 186.07 261.00 Td (and ) Tj ET Q q 0 0 0 rg BT 202.79 261.00 Td (stock ) Tj ET Q q 0 0 0 rg BT 226.18 261.00 Td (dividends, ) Tj ET Q q 0 0 0 rg BT 269.84 261.00 Td (interest, ) Tj ET Q q 0 0 0 rg BT 304.06 261.00 Td (reor) Tj ET Q q 0 0 0 rg BT 319.98 261.00 Td (ganization ) Tj ET Q q 0 0 0 rg BT 363.91 261.00 Td (and ) Tj ET Q q 0 0 0 rg BT 380.62 261.00 Td (redemption ) Tj ET Q q 0 0 0 rg BT 428.44 261.00 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 466.26 261.00 Td (on ) Tj ET Q q 0 0 0 rg BT 478.54 261.00 Td (securities ) Tj ET Q q 0 0 0 rg BT 518.58 261.00 Td (registered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 249.00 Td (in ) Tj ET Q q 0 0 0 rg BT 82.28 249.00 Td (the ) Tj ET Q q 0 0 0 rg BT 97.00 249.00 Td (name ) Tj ET Q q 0 0 0 rg BT 121.15 249.00 Td (of ) Tj ET Q q 0 0 0 rg BT 131.98 249.00 Td (its ) Tj ET Q q 0 0 0 rg BT 143.93 249.00 Td (nominee, ) Tj ET Q q 0 0 0 rg BT 183.36 249.00 Td (Cede ) Tj ET Q q 0 0 0 rg BT 206.41 249.00 Td (and ) Tj ET Q q 0 0 0 rg BT 223.35 249.00 Td (Co., ) Tj ET Q q 0 0 0 rg BT 242.52 249.00 Td ( ) Tj ET Q q 0 0 0 rg BT 242.52 249.00 Td (and ) Tj ET Q q 0 0 0 rg BT 259.88 249.00 Td (interest ) Tj ET Q q 0 0 0 rg BT 292.23 249.00 Td (and ) Tj ET Q q 0 0 0 rg BT 309.59 249.00 Td (redemption ) Tj ET Q q 0 0 0 rg BT 358.05 249.00 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 396.51 249.00 Td (on ) Tj ET Q q 0 0 0 rg BT 409.43 249.00 Td (bearer ) Tj ET Q q 0 0 0 rg BT 437.32 249.00 Td (securities, ) Tj ET Q q 0 0 0 rg BT 480.51 249.00 Td (which ) Tj ET Q q 0 0 0 rg BT 507.86 249.00 Td (it ) Tj ET Q q 0 0 0 rg BT 516.34 249.00 Td (distributes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 237.00 Td (to ) Tj ET Q q 0 0 0 rg BT 81.96 237.00 Td (Participants. ) Tj ET Q q 0 0 0 rg BT 133.85 237.00 Td (Balances ) Tj ET Q q 0 0 0 rg BT 172.12 237.00 Td (representing ) Tj ET Q q 0 0 0 rg BT 223.72 237.00 Td (cash ) Tj ET Q q 0 0 0 rg BT 243.67 237.00 Td (dividends, ) Tj ET Q q 0 0 0 rg BT 287.23 237.00 Td (interest, ) Tj ET Q q 0 0 0 rg BT 321.34 237.00 Td (reor) Tj ET Q q 0 0 0 rg BT 337.26 237.00 Td (ganization, ) Tj ET Q q 0 0 0 rg BT 383.59 237.00 Td (redemptions, ) Tj ET Q q 0 0 0 rg BT 437.70 237.00 Td (and ) Tj ET Q q 0 0 0 rg BT 454.31 237.00 Td (cash ) Tj ET Q q 0 0 0 rg BT 474.26 237.00 Td (collateral ) Tj ET Q q 0 0 0 rg BT 513.64 237.00 Td (received ) Tj ET Q q 0 0 0 rg BT 549.68 237.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 225.00 Td ($1,248,724,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.50 225.00 Td ( ) Tj ET Q q 0 0 0 rg BT 137.31 225.00 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.55 225.00 Td ($864,536,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.55 225.00 Td ( ) Tj ET Q q 0 0 0 rg BT 212.35 225.00 Td (as ) Tj ET Q q 0 0 0 rg BT 223.49 225.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.62 225.00 Td (September30, ) Tj ET Q q 0 0 0 rg BT 295.19 225.00 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.19 225.00 Td ( ) Tj ET Q q 0 0 0 rg BT 318.00 225.00 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.24 225.00 Td (December31, ) Tj ET Q q 0 0 0 rg BT 394.13 225.00 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.13 225.00 Td (, ) Tj ET Q q 0 0 0 rg BT 419.44 225.00 Td (respectively) Tj ET Q q 0 0 0 rg BT 467.10 225.00 Td (, ) Tj ET Q q 0 0 0 rg BT 472.40 225.00 Td (are ) Tj ET Q q 0 0 0 rg BT 487.42 225.00 Td (included ) Tj ET Q q 0 0 0 rg BT 524.65 225.00 Td (in ) Tj ET Q q 0 0 0 rg BT 535.24 225.00 Td (Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 213.00 Td (Participants) Tj ET Q q 0 0 0 rg BT 121.80 213.00 Td ( ) Tj ET Q q 0 0 0 rg BT 124.87 213.00 Td (assets, ) Tj ET Q q 0 0 0 rg BT 153.77 213.00 Td (with ) Tj ET Q q 0 0 0 rg BT 174.62 213.00 Td (a ) Tj ET Q q 0 0 0 rg BT 182.13 213.00 Td (corresponding ) Tj ET Q q 0 0 0 rg BT 242.41 213.00 Td (liability ) Tj ET Q q 0 0 0 rg BT 276.58 213.00 Td (recorded ) Tj ET Q q 0 0 0 rg BT 314.63 213.00 Td (in ) Tj ET Q q 0 0 0 rg BT 325.48 213.00 Td (Payable ) Tj ET Q q 0 0 0 rg BT 360.20 213.00 Td (to ) Tj ET Q q 0 0 0 rg BT 371.05 213.00 Td (Participants, ) Tj ET Q q 0 0 0 rg BT 423.83 213.00 Td (on ) Tj ET Q q 0 0 0 rg BT 436.91 213.00 Td (the ) Tj ET Q q 0 0 0 rg BT 452.19 213.00 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 513.57 213.00 Td (Condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 201.00 Td (Statements ) Tj ET Q q 0 0 0 rg BT 118.38 201.00 Td (of ) Tj ET Q q 0 0 0 rg BT 129.21 201.00 Td (Financial ) Tj ET Q q 0 0 0 rg BT 168.92 201.00 Td (Condition. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 177.00 Td (As ) Tj ET Q q 0 0 0 rg BT 87.95 177.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.12 177.00 Td (September30, ) Tj ET Q q 0 0 0 rg BT 163.73 177.00 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.73 177.00 Td ( ) Tj ET Q q 0 0 0 rg BT 188.56 177.00 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.84 177.00 Td (December31, ) Tj ET Q q 0 0 0 rg BT 268.77 177.00 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.77 177.00 Td (, ) Tj ET Q q 0 0 0 rg BT 296.10 177.00 Td (Payable ) Tj ET Q q 0 0 0 rg BT 332.60 177.00 Td (to ) Tj ET Q q 0 0 0 rg BT 345.22 177.00 Td (Participants ) Tj ET Q q 0 0 0 rg BT 397.27 177.00 Td (also ) Tj ET Q q 0 0 0 rg BT 418.22 177.00 Td (includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.38 177.00 Td ($281,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.88 177.00 Td ( ) Tj ET Q q 0 0 0 rg BT 498.72 177.00 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.00 177.00 Td ($435,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.50 177.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 165.00 Td (respectively) Tj ET Q q 0 0 0 rg BT 119.66 165.00 Td (, ) Tj ET Q q 0 0 0 rg BT 125.15 165.00 Td (of ) Tj ET Q q 0 0 0 rg BT 136.47 165.00 Td (cash ) Tj ET Q q 0 0 0 rg BT 157.22 165.00 Td (collateral ) Tj ET Q q 0 0 0 rg BT 197.41 165.00 Td (received ) Tj ET Q q 0 0 0 rg BT 234.26 165.00 Td (from ) Tj ET Q q 0 0 0 rg BT 256.69 165.00 Td (Participants ) Tj ET Q q 0 0 0 rg BT 306.89 165.00 Td (representing ) Tj ET Q q 0 0 0 rg BT 359.30 165.00 Td (130% ) Tj ET Q q 0 0 0 rg BT 385.62 165.00 Td (of ) Tj ET Q q 0 0 0 rg BT 396.94 165.00 Td (short ) Tj ET Q q 0 0 0 rg BT 419.92 165.00 Td (positions. ) Tj ET Q q 0 0 0 rg BT 461.53 165.00 Td (Unclaimed ) Tj ET Q q 0 0 0 rg BT 508.39 165.00 Td (balances ) Tj ET Q q 0 0 0 rg BT 545.80 165.00 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 153.00 Td (remitted ) Tj ET Q q 0 0 0 rg BT 107.82 153.00 Td (to ) Tj ET Q q 0 0 0 rg BT 118.10 153.00 Td (the ) Tj ET Q q 0 0 0 rg BT 132.82 153.00 Td (appropriate ) Tj ET Q q 0 0 0 rg BT 180.85 153.00 Td (authority ) Tj ET Q q 0 0 0 rg BT 219.45 153.00 Td (when ) Tj ET Q q 0 0 0 rg BT 243.61 153.00 Td (required, ) Tj ET Q q 0 0 0 rg BT 281.93 153.00 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 318.87 153.00 Td (to ) Tj ET Q q 0 0 0 rg BT 329.14 153.00 Td (abandoned ) Tj ET Q q 0 0 0 rg BT 374.96 153.00 Td (property ) Tj ET Q q 0 0 0 rg BT 411.34 153.00 Td (laws. ) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (THE DEPOSIT) Tj ET Q q 0 0 0 rg BT 137.54 770.70 Td (OR) Tj ET Q q 0 0 0 rg BT 156.58 770.70 Td (Y) Tj ET Q q 0 0 0 rg BT 165.49 770.70 Td ( ) Tj ET Q q 0 0 0 rg BT 168.50 770.70 Td (TRUST) Tj ET Q q 0 0 0 rg BT 211.62 770.70 Td ( COMP) Tj ET Q q 0 0 0 rg BT 253.61 770.70 Td (ANY) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2017 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.85 42.60 Td (-1) Tj ET Q q 0 0 0 rg BT 314.81 42.60 Td (1-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (6. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (LINES OF) Tj ET Q q 0 0 0 rg BT 118.03 722.25 Td ( CREDIT) Tj ET Q q 0 0 0 rg BT 159.25 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 161.19 722.25 Td (AND CREDIT) Tj ET Q q 0 0 0 rg BT 224.08 722.25 Td ( RA) Tj ET Q q 0 0 0 rg BT 240.28 722.25 Td (TINGS ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (Lines ) Tj ET Q q 0 0 0 rg BT 97.54 698.25 Td (of ) Tj ET Q q 0 0 0 rg BT 108.07 698.25 Td (cr) Tj ET Q q 0 0 0 rg BT 116.77 698.25 Td (edit. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.58 698.25 Td (The ) Tj ET Q q 0 0 0 rg BT 155.33 698.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 196.42 698.25 Td (maintains ) Tj ET Q q 0 0 0 rg BT 237.50 698.25 Td (lines ) Tj ET Q q 0 0 0 rg BT 258.59 698.25 Td (of ) Tj ET Q q 0 0 0 rg BT 269.12 698.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 294.09 698.25 Td (to ) Tj ET Q q 0 0 0 rg BT 304.07 698.25 Td (support ) Tj ET Q q 0 0 0 rg BT 336.27 698.25 Td (settlement. ) Tj ET Q q 0 0 0 rg BT 382.07 698.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 412.60 698.25 Td (for ) Tj ET Q q 0 0 0 rg BT 426.46 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 440.88 698.25 Td (terms ) Tj ET Q q 0 0 0 rg BT 465.30 698.25 Td (of ) Tj ET Q q 0 0 0 rg BT 475.83 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 490.25 698.25 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 539.12 698.25 Td (lines ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (of ) Tj ET Q q 0 0 0 rg BT 82.83 686.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 108.09 686.25 Td (as ) Tj ET Q q 0 0 0 rg BT 118.92 686.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.75 686.25 Td (September30, ) Tj ET Q q 0 0 0 rg BT 190.02 686.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.02 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 212.52 686.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.46 686.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 288.04 686.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.04 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 310.54 686.25 Td (follow:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 648.75 m 258.5 648.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 648.75 m 408.5 648.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 648.75 m 558.5 648.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 573.75 m 258.5 573.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 573.75 m 408.5 573.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 573.75 m 558.5 573.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 654.48 Td (Committed) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.00 653.43 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.00 653.43 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 639.48 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.90 639.32 Td ($1.9 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.90 639.32 Td ($1.9 billion) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 624.48 Td (Denomination) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.95 624.32 Td (USD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.95 624.32 Td (USD) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 609.48 Td (No. of Participants/Lenders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 609.32 Td (33/41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.60 609.32 Td (32/41) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 579.48 Td (Uncommitted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.00 578.43 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.00 578.43 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 560.48 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.90 560.32 Td (C$150 million ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 361.46 564.85 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.90 560.32 Td (C$150 million ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 511.46 564.85 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 545.48 Td (Denomination) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.40 545.32 Td (CAD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.40 545.32 Td (CAD) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 530.48 Td (No. of Participants/Lenders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.60 530.32 Td (1/1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.60 530.32 Td (1/1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 500.32 Td (\(1\) Used to support Canadian settlement.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 471.25 Td (There ) Tj ET Q q 0 0 0 rg BT 97.82 471.25 Td (were ) Tj ET Q q 0 0 0 rg BT 119.74 471.25 Td (no ) Tj ET Q q 0 0 0 rg BT 132.24 471.25 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 180.30 471.25 Td (under ) Tj ET Q q 0 0 0 rg BT 205.56 471.25 Td (any ) Tj ET Q q 0 0 0 rg BT 222.50 471.25 Td (of ) Tj ET Q q 0 0 0 rg BT 233.33 471.25 Td (these ) Tj ET Q q 0 0 0 rg BT 256.38 471.25 Td (lines ) Tj ET Q q 0 0 0 rg BT 277.77 471.25 Td (of ) Tj ET Q q 0 0 0 rg BT 288.60 471.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 313.86 471.25 Td (as ) Tj ET Q q 0 0 0 rg BT 324.69 471.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.52 471.25 Td (September ) Tj ET Q q 0 0 0 rg BT 380.78 471.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 395.78 471.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.78 471.25 Td ( ) Tj ET Q q 0 0 0 rg BT 418.28 471.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.22 471.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 493.81 471.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.81 471.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 447.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.49 447.25 Td (for ) Tj ET Q q 0 0 0 rg BT 116.31 447.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 135.69 447.25 Td (covenants ) Tj ET Q q 0 0 0 rg BT 177.84 447.25 Td (related ) Tj ET Q q 0 0 0 rg BT 207.21 447.25 Td (to ) Tj ET Q q 0 0 0 rg BT 217.15 447.25 Td (the ) Tj ET Q q 0 0 0 rg BT 231.53 447.25 Td (committed ) Tj ET Q q 0 0 0 rg BT 276.46 447.25 Td (line ) Tj ET Q q 0 0 0 rg BT 293.62 447.25 Td (of ) Tj ET Q q 0 0 0 rg BT 304.11 447.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 329.04 447.25 Td (as ) Tj ET Q q 0 0 0 rg BT 339.53 447.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.02 447.25 Td (September30, ) Tj ET Q q 0 0 0 rg BT 409.95 447.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.95 447.25 Td ( ) Tj ET Q q 0 0 0 rg BT 432.11 447.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.71 447.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 506.96 447.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.96 447.25 Td ( ) Tj ET Q q 0 0 0 rg BT 529.12 447.25 Td (follow:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 421.75 m 258.5 421.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 421.75 m 408.5 421.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 421.75 m 558.5 421.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 421.75 m 408.5 421.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.00 426.43 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.00 426.43 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 411.43 Td (Minimum Net ) Tj ET Q q 0 0 0 rg BT 137.59 411.43 Td (W) Tj ET Q q 0 0 0 rg BT 147.04 411.43 Td (orth) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.30 411.42 Td ($150 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 411.42 Td ($150 million) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 397.48 Td (Minimum Participants' Fund deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.30 397.32 Td ($750 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 397.32 Td ($750 million) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 380.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 368.25 Td (As ) Tj ET Q q 0 0 0 rg BT 85.61 368.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.44 368.25 Td (September30, ) Tj ET Q q 0 0 0 rg BT 156.71 368.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.71 368.25 Td ( ) Tj ET Q q 0 0 0 rg BT 179.21 368.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.15 368.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 254.73 368.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.73 368.25 Td (, ) Tj ET Q q 0 0 0 rg BT 279.73 368.25 Td (the ) Tj ET Q q 0 0 0 rg BT 294.45 368.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 335.83 368.25 Td (was ) Tj ET Q q 0 0 0 rg BT 353.88 368.25 Td (in ) Tj ET Q q 0 0 0 rg BT 364.16 368.25 Td (compliance ) Tj ET Q q 0 0 0 rg BT 412.75 368.25 Td (with ) Tj ET Q q 0 0 0 rg BT 433.03 368.25 Td (its ) Tj ET Q q 0 0 0 rg BT 444.98 368.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 464.70 368.25 Td (covenants.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 344.25 Td (Cr) Tj ET Q q 0 0 0 rg BT 83.48 344.25 Td (edit ) Tj ET Q q 0 0 0 rg BT 101.94 344.25 Td (Ratings. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.57 344.25 Td (The ) Tj ET Q q 0 0 0 rg BT 157.47 344.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 198.71 344.25 Td (is ) Tj ET Q q 0 0 0 rg BT 207.73 344.25 Td (rated ) Tj ET Q q 0 0 0 rg BT 230.07 344.25 Td (by ) Tj ET Q q 0 0 0 rg BT 242.42 344.25 Td (Moody's ) Tj ET Q q 0 0 0 rg BT 279.35 344.25 Td (Investors ) Tj ET Q q 0 0 0 rg BT 318.36 344.25 Td (Service, ) Tj ET Q q 0 0 0 rg BT 353.20 344.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 370.82 344.25 Td (\(Moody's\) ) Tj ET Q q 0 0 0 rg BT 414.42 344.25 Td (and ) Tj ET Q q 0 0 0 rg BT 431.21 344.25 Td (S&P) Tj ET Q q 0 0 0 rg BT 449.74 344.25 Td ( ) Tj ET Q q 0 0 0 rg BT 452.09 344.25 Td (Global ) Tj ET Q q 0 0 0 rg BT 481.66 344.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 499.28 344.25 Td (\(S&P\). ) Tj ET Q q 0 0 0 rg BT 529.69 344.25 Td (Details ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 332.25 Td (for ) Tj ET Q q 0 0 0 rg BT 86.16 332.25 Td (senior ) Tj ET Q q 0 0 0 rg BT 113.10 332.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 132.82 332.25 Td (ratings ) Tj ET Q q 0 0 0 rg BT 162.53 332.25 Td (and ) Tj ET Q q 0 0 0 rg BT 179.47 332.25 Td (ratings ) Tj ET Q q 0 0 0 rg BT 209.19 332.25 Td (outlooks ) Tj ET Q q 0 0 0 rg BT 246.14 332.25 Td (for ) Tj ET Q q 0 0 0 rg BT 260.30 332.25 Td (the ) Tj ET Q q 0 0 0 rg BT 275.01 332.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 316.40 332.25 Td (as ) Tj ET Q q 0 0 0 rg BT 327.23 332.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.06 332.25 Td (September30, ) Tj ET Q q 0 0 0 rg BT 398.32 332.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.32 332.25 Td ( ) Tj ET Q q 0 0 0 rg BT 420.82 332.25 Td (follow:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 305.75 m 150.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 150.5 305.75 m 154.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 154.5 305.75 m 232.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 232.5 305.75 m 236.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 305.75 m 314.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 305.75 m 397.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 305.75 m 401.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 305.75 m 479.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 305.75 m 483.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 305.75 m 561.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 289.75 m 150.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 154.5 289.75 m 232.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 289.75 m 314.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 289.75 m 397.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 289.75 m 479.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 289.75 m 561.5 289.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 169.60 310.43 Td (Moody's ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 208.77 314.96 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.25 310.43 Td (S&P) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 87.95 294.43 Td (Long-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 169.10 294.43 Td (Short-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.45 294.43 Td (Outlook) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 334.95 294.43 Td (Long-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 416.10 294.43 Td (Short-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.45 294.43 Td (Outlook) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.95 280.32 Td (Aaa) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.05 280.32 Td (P-1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.50 280.32 Td (Stable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.95 280.32 Td (AA+) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.40 280.32 Td (A-1+) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.50 280.32 Td (Stable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 252.32 Td (\(1\) Moody) Tj ET Q q 0 0 0 rg BT 123.33 252.32 Td (s categorizes the long-term issuer ratings of the Company as a clearing counterparty rating \(CCR\) under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 242.32 Td (agency's Clearing Houses Rating Methodology) Tj ET Q q 0 0 0 rg BT 280.79 242.32 Td (.) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 213.25 Td (7. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 213.25 Td (PENSION ) Tj ET Q q 0 0 0 rg BT 118.40 213.25 Td (AND POSTRETIREMENT) Tj ET Q q 0 0 0 rg BT 236.85 213.25 Td ( BENEFITS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 189.25 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 107.02 189.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 137.04 189.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 183.16 189.25 Td (participate ) Tj ET Q q 0 0 0 rg BT 228.72 189.25 Td (in ) Tj ET Q q 0 0 0 rg BT 239.85 189.25 Td (DTCC) Tj ET Q q 0 0 0 rg BT 269.30 189.25 Td (s ) Tj ET Q q 0 0 0 rg BT 276.55 189.25 Td (trusteed ) Tj ET Q q 0 0 0 rg BT 311.56 189.25 Td (non-contributory ) Tj ET Q q 0 0 0 rg BT 382.68 189.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 416.03 189.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 447.15 189.25 Td (pension ) Tj ET Q q 0 0 0 rg BT 481.61 189.25 Td (plan, ) Tj ET Q q 0 0 0 rg BT 504.69 189.25 Td (supplemental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 177.25 Td (executive ) Tj ET Q q 0 0 0 rg BT 112.80 177.25 Td (retirement ) Tj ET Q q 0 0 0 rg BT 156.37 177.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 176.07 177.25 Td (and ) Tj ET Q q 0 0 0 rg BT 193.00 177.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 223.25 177.25 Td (restoration ) Tj ET Q q 0 0 0 rg BT 268.49 177.25 Td (plan, ) Tj ET Q q 0 0 0 rg BT 290.70 177.25 Td (which ) Tj ET Q q 0 0 0 rg BT 317.62 177.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 350.65 177.25 Td (for ) Tj ET Q q 0 0 0 rg BT 364.80 177.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 394.49 177.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 428.63 177.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 451.11 177.25 Td (retirement. ) Tj ET Q q 0 0 0 rg BT 497.19 177.25 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 531.33 177.25 Td (DTCC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 165.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 119.09 165.25 Td (also ) Tj ET Q q 0 0 0 rg BT 139.52 165.25 Td (participate ) Tj ET Q q 0 0 0 rg BT 186.04 165.25 Td (in ) Tj ET Q q 0 0 0 rg BT 198.14 165.25 Td (DTCC) Tj ET Q q 0 0 0 rg BT 227.59 165.25 Td (s ) Tj ET Q q 0 0 0 rg BT 235.81 165.25 Td (life ) Tj ET Q q 0 0 0 rg BT 253.46 165.25 Td (insurance ) Tj ET Q q 0 0 0 rg BT 296.10 165.25 Td (program, ) Tj ET Q q 0 0 0 rg BT 336.80 165.25 Td (which ) Tj ET Q q 0 0 0 rg BT 365.56 165.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 404.32 165.25 Td (for ) Tj ET Q q 0 0 0 rg BT 420.31 165.25 Td (the ) Tj ET Q q 0 0 0 rg BT 436.85 165.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 475.61 165.25 Td (of ) Tj ET Q q 0 0 0 rg BT 488.26 165.25 Td (death ) Tj ET Q q 0 0 0 rg BT 514.24 165.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 550.22 165.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 153.25 Td (beneficiaries ) Tj ET Q q 0 0 0 rg BT 126.29 153.25 Td (of ) Tj ET Q q 0 0 0 rg BT 137.83 153.25 Td (eligible ) Tj ET Q q 0 0 0 rg BT 171.02 153.25 Td (retired ) Tj ET Q q 0 0 0 rg BT 200.33 153.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 246.30 153.25 Td (and ) Tj ET Q q 0 0 0 rg BT 263.94 153.25 Td (DTCC) Tj ET Q q 0 0 0 rg BT 293.39 153.25 Td (s ) Tj ET Q q 0 0 0 rg BT 300.49 153.25 Td (health ) Tj ET Q q 0 0 0 rg BT 328.13 153.25 Td (care ) Tj ET Q q 0 0 0 rg BT 347.99 153.25 Td (program, ) Tj ET Q q 0 0 0 rg BT 387.57 153.25 Td (which ) Tj ET Q q 0 0 0 rg BT 415.22 153.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 452.86 153.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 487.73 153.25 Td (to ) Tj ET Q q 0 0 0 rg BT 498.71 153.25 Td (eligible ) Tj ET Q q 0 0 0 rg BT 531.91 153.25 Td (retired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 141.25 Td (employees.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 117.25 Td (Cost ) Tj ET Q q 0 0 0 rg BT 94.11 117.25 Td (allocation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.93 117.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 170.27 117.25 Td (allocates ) Tj ET Q q 0 0 0 rg BT 207.91 117.25 Td (the ) Tj ET Q q 0 0 0 rg BT 222.79 117.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 241.56 117.25 Td (of ) Tj ET Q q 0 0 0 rg BT 252.55 117.25 Td (these ) Tj ET Q q 0 0 0 rg BT 275.76 117.25 Td (plans ) Tj ET Q q 0 0 0 rg BT 299.53 117.25 Td (to ) Tj ET Q q 0 0 0 rg BT 309.97 117.25 Td (its ) Tj ET Q q 0 0 0 rg BT 322.08 117.25 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 371.96 117.25 Td (based ) Tj ET Q q 0 0 0 rg BT 397.40 117.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 437.27 117.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 459.93 117.25 Td (the ) Tj ET Q q 0 0 0 rg BT 474.81 117.25 Td (estimated ) Tj ET Q q 0 0 0 rg BT 515.79 117.25 Td (proportion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 105.25 Td (of ) Tj ET Q q 0 0 0 rg BT 82.44 105.25 Td (each ) Tj ET Q q 0 0 0 rg BT 102.86 105.25 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 146.75 105.25 Td (s ) Tj ET Q q 0 0 0 rg BT 152.75 105.25 Td (salary ) Tj ET Q q 0 0 0 rg BT 178.73 105.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 196.95 105.25 Td (relative ) Tj ET Q q 0 0 0 rg BT 229.04 105.25 Td (to ) Tj ET Q q 0 0 0 rg BT 238.93 105.25 Td (DTCC's ) Tj ET Q q 0 0 0 rg BT 273.40 105.25 Td (total ) Tj ET Q q 0 0 0 rg BT 293.28 105.25 Td (salary ) Tj ET Q q 0 0 0 rg BT 319.27 105.25 Td (cost. ) Tj ET Q q 0 0 0 rg BT 339.83 105.25 Td (The ) Tj ET Q q 0 0 0 rg BT 357.48 105.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 387.36 105.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 406.68 105.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 428.79 105.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 466.99 105.25 Td (to ) Tj ET Q q 0 0 0 rg BT 476.87 105.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 498.98 105.25 Td (were ) Tj ET Q q 0 0 0 rg BT 520.52 105.25 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.52 105.25 Td (640,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 93.25 Td (and ) Tj ET Q q 0 0 0 rg BT 89.03 93.25 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.03 93.25 Td (888,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.53 93.25 Td ( ) Tj ET Q q 0 0 0 rg BT 129.12 93.25 Td (for ) Tj ET Q q 0 0 0 rg BT 143.38 93.25 Td (the ) Tj ET Q q 0 0 0 rg BT 158.19 93.25 Td (three ) Tj ET Q q 0 0 0 rg BT 180.76 93.25 Td (months ) Tj ET Q q 0 0 0 rg BT 212.81 93.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.28 93.25 Td (September30, ) Tj ET Q q 0 0 0 rg BT 299.63 93.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.63 93.25 Td ( ) Tj ET Q q 0 0 0 rg BT 322.22 93.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.26 93.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.26 93.25 Td (, ) Tj ET Q q 0 0 0 rg BT 364.35 93.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 412.01 93.25 Td (, ) Tj ET Q q 0 0 0 rg BT 417.10 93.25 Td (and ) Tj ET Q q 0 0 0 rg BT 434.13 93.25 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.13 93.25 Td (2,456,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.13 93.25 Td ( ) Tj ET Q q 0 0 0 rg BT 481.73 93.25 Td (and ) Tj ET Q q 0 0 0 rg BT 498.76 93.25 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.76 93.25 Td (2,524,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.76 93.25 Td ( ) Tj ET Q q 0 0 0 rg BT 546.35 93.25 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 81.25 Td (the ) Tj ET Q q 0 0 0 rg BT 86.98 81.25 Td (nine ) Tj ET Q q 0 0 0 rg BT 106.96 81.25 Td (months ) Tj ET Q q 0 0 0 rg BT 139.17 81.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.81 81.25 Td (September30, ) Tj ET Q q 0 0 0 rg BT 226.34 81.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.34 81.25 Td ( ) Tj ET Q q 0 0 0 rg BT 249.10 81.25 Td ( ) Tj ET Q q 0 0 0 rg BT 251.86 81.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.06 81.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.06 81.25 Td (, ) Tj ET Q q 0 0 0 rg BT 294.33 81.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 341.99 81.25 Td (. ) Tj ET Q q 0 0 0 rg BT 347.05 81.25 Td (These ) Tj ET Q q 0 0 0 rg BT 373.69 81.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 396.45 81.25 Td (are ) Tj ET Q q 0 0 0 rg BT 411.42 81.25 Td (included ) Tj ET Q q 0 0 0 rg BT 448.62 81.25 Td (in ) Tj ET Q q 0 0 0 rg BT 459.16 81.25 Td (Employee ) Tj ET Q q 0 0 0 rg BT 502.46 81.25 Td (compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 69.25 Td (and ) Tj ET Q q 0 0 0 rg BT 89.85 69.25 Td (related ) Tj ET Q q 0 0 0 rg BT 120.47 69.25 Td (benefits, ) Tj ET Q q 0 0 0 rg BT 158.04 69.25 Td (Interest ) Tj ET Q q 0 0 0 rg BT 191.44 69.25 Td (expense, ) Tj ET Q q 0 0 0 rg BT 229.57 69.25 Td (and ) Tj ET Q q 0 0 0 rg BT 247.42 69.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 273.60 69.25 Td (non-operating ) Tj ET Q q 0 0 0 rg BT 333.11 69.25 Td (income ) Tj ET Q q 0 0 0 rg BT 365.96 69.25 Td (in ) Tj ET Q q 0 0 0 rg BT 377.16 69.25 Td (the ) Tj ET Q q 0 0 0 rg BT 392.79 69.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 454.51 69.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 502.37 69.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 549.67 69.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 57.25 Td (Income.) Tj ET Q endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (THE DEPOSIT) Tj ET Q q 0 0 0 rg BT 137.54 770.70 Td (OR) Tj ET Q q 0 0 0 rg BT 156.58 770.70 Td (Y) Tj ET Q q 0 0 0 rg BT 165.49 770.70 Td ( ) Tj ET Q q 0 0 0 rg BT 168.50 770.70 Td (TRUST) Tj ET Q q 0 0 0 rg BT 211.62 770.70 Td ( COMP) Tj ET Q q 0 0 0 rg BT 253.61 770.70 Td (ANY) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2017 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.65 42.60 Td (-12-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (8. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (CAPIT) Tj ET Q q 0 0 0 rg BT 102.37 722.25 Td (AL) Tj ET Q q 0 0 0 rg BT 115.71 722.25 Td ( REQUIREMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (The ) Tj ET Q q 0 0 0 rg BT 91.38 698.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 121.86 698.25 Td (requirements ) Tj ET Q q 0 0 0 rg BT 177.89 698.25 Td (for ) Tj ET Q q 0 0 0 rg BT 193.38 698.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 217.21 698.25 Td (is ) Tj ET Q q 0 0 0 rg BT 227.71 698.25 Td (equal ) Tj ET Q q 0 0 0 rg BT 253.19 698.25 Td (to ) Tj ET Q q 0 0 0 rg BT 264.80 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 280.85 698.25 Td (sum ) Tj ET Q q 0 0 0 rg BT 301.35 698.25 Td (of ) Tj ET Q q 0 0 0 rg BT 313.51 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 329.55 698.25 Td (general ) Tj ET Q q 0 0 0 rg BT 362.81 698.25 Td (business ) Tj ET Q q 0 0 0 rg BT 400.53 698.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 419.36 698.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 449.84 698.25 Td (requirement ) Tj ET Q q 0 0 0 rg BT 501.98 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 520.24 698.25 Td (corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (contribution, ) Tj ET Q q 0 0 0 rg BT 125.75 686.25 Td (as ) Tj ET Q q 0 0 0 rg BT 136.45 686.25 Td (described ) Tj ET Q q 0 0 0 rg BT 177.13 686.25 Td (below) Tj ET Q q 0 0 0 rg BT 200.92 686.25 Td (. ) Tj ET Q q 0 0 0 rg BT 205.62 686.25 Td (The ) Tj ET Q q 0 0 0 rg BT 223.53 686.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 264.79 686.25 Td (must ) Tj ET Q q 0 0 0 rg BT 286.60 686.25 Td (meet ) Tj ET Q q 0 0 0 rg BT 308.41 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 322.99 686.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 352.01 686.25 Td (requirements ) Tj ET Q q 0 0 0 rg BT 406.58 686.25 Td (by ) Tj ET Q q 0 0 0 rg BT 418.95 686.25 Td (holding ) Tj ET Q q 0 0 0 rg BT 451.87 686.25 Td (liquid ) Tj ET Q q 0 0 0 rg BT 477.58 686.25 Td (net ) Tj ET Q q 0 0 0 rg BT 492.16 686.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 517.86 686.25 Td (funded ) Tj ET Q q 0 0 0 rg BT 548.00 686.25 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.25 Td (equity) Tj ET Q q 0 0 0 rg BT 96.35 674.25 Td (, ) Tj ET Q q 0 0 0 rg BT 101.35 674.25 Td (as ) Tj ET Q q 0 0 0 rg BT 112.18 674.25 Td (described ) Tj ET Q q 0 0 0 rg BT 152.99 674.25 Td (in ) Tj ET Q q 0 0 0 rg BT 163.27 674.25 Td (rule ) Tj ET Q q 0 0 0 rg BT 181.32 674.25 Td (17Ad-22\(e\)\(15\) ) Tj ET Q q 0 0 0 rg BT 247.13 674.25 Td (of ) Tj ET Q q 0 0 0 rg BT 257.96 674.25 Td (the ) Tj ET Q q 0 0 0 rg BT 272.67 674.25 Td (CCAS ) Tj ET Q q 0 0 0 rg BT 301.30 674.25 Td (and ) Tj ET Q q 0 0 0 rg BT 318.24 674.25 Td (the ) Tj ET Q q 0 0 0 rg BT 332.95 674.25 Td (clearing ) Tj ET Q q 0 0 0 rg BT 367.65 674.25 Td (agency ) Tj ET Q q 0 0 0 rg BT 398.47 674.25 Td (policy ) Tj ET Q q 0 0 0 rg BT 425.96 674.25 Td (on ) Tj ET Q q 0 0 0 rg BT 438.46 674.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 467.62 674.25 Td (requirements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 650.25 Td (General ) Tj ET Q q 0 0 0 rg BT 109.12 650.25 Td (Business ) Tj ET Q q 0 0 0 rg BT 148.50 650.25 Td (Risk ) Tj ET Q q 0 0 0 rg BT 170.64 650.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 205.00 650.25 Td (Requir) Tj ET Q q 0 0 0 rg BT 234.82 650.25 Td (ement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.11 650.25 Td (The ) Tj ET Q q 0 0 0 rg BT 284.35 650.25 Td (general ) Tj ET Q q 0 0 0 rg BT 316.46 650.25 Td (business ) Tj ET Q q 0 0 0 rg BT 353.04 650.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 370.74 650.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 400.08 650.25 Td (requirement ) Tj ET Q q 0 0 0 rg BT 451.08 650.25 Td (is ) Tj ET Q q 0 0 0 rg BT 460.44 650.25 Td (determined ) Tj ET Q q 0 0 0 rg BT 508.11 650.25 Td (according ) Tj ET Q q 0 0 0 rg BT 550.22 650.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 638.25 Td (Rule ) Tj ET Q q 0 0 0 rg BT 93.52 638.25 Td (17Ad-22\(e\)\(15\) ) Tj ET Q q 0 0 0 rg BT 159.47 638.25 Td (of ) Tj ET Q q 0 0 0 rg BT 170.43 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 185.29 638.25 Td (CCAS ) Tj ET Q q 0 0 0 rg BT 214.05 638.25 Td (and ) Tj ET Q q 0 0 0 rg BT 231.12 638.25 Td (DTC) Tj ET Q q 0 0 0 rg BT 253.90 638.25 Td (s ) Tj ET Q q 0 0 0 rg BT 260.43 638.25 Td (clearing ) Tj ET Q q 0 0 0 rg BT 295.26 638.25 Td (agency ) Tj ET Q q 0 0 0 rg BT 326.21 638.25 Td (policy ) Tj ET Q q 0 0 0 rg BT 353.85 638.25 Td (on ) Tj ET Q q 0 0 0 rg BT 366.48 638.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 395.77 638.25 Td (requirements. ) Tj ET Q q 0 0 0 rg BT 452.91 638.25 Td (The ) Tj ET Q q 0 0 0 rg BT 471.10 638.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 500.38 638.25 Td (requirement ) Tj ET Q q 0 0 0 rg BT 551.33 638.25 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 626.25 Td (held ) Tj ET Q q 0 0 0 rg BT 91.27 626.25 Td (to ) Tj ET Q q 0 0 0 rg BT 101.09 626.25 Td (cover ) Tj ET Q q 0 0 0 rg BT 125.35 626.25 Td (potential ) Tj ET Q q 0 0 0 rg BT 162.39 626.25 Td (general ) Tj ET Q q 0 0 0 rg BT 193.86 626.25 Td (business ) Tj ET Q q 0 0 0 rg BT 229.80 626.25 Td (losses ) Tj ET Q q 0 0 0 rg BT 255.74 626.25 Td (so ) Tj ET Q q 0 0 0 rg BT 266.68 626.25 Td (that ) Tj ET Q q 0 0 0 rg BT 283.72 626.25 Td (the ) Tj ET Q q 0 0 0 rg BT 297.99 626.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 338.92 626.25 Td (can ) Tj ET Q q 0 0 0 rg BT 354.85 626.25 Td (continue ) Tj ET Q q 0 0 0 rg BT 391.33 626.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 435.03 626.25 Td (and ) Tj ET Q q 0 0 0 rg BT 451.52 626.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 484.11 626.25 Td (services ) Tj ET Q q 0 0 0 rg BT 518.37 626.25 Td (as ) Tj ET Q q 0 0 0 rg BT 528.75 626.25 Td (a ) Tj ET Q q 0 0 0 rg BT 535.23 626.25 Td (going ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 614.25 Td (concern ) Tj ET Q q 0 0 0 rg BT 106.60 614.25 Td (if ) Tj ET Q q 0 0 0 rg BT 115.67 614.25 Td (those ) Tj ET Q q 0 0 0 rg BT 139.74 614.25 Td (losses ) Tj ET Q q 0 0 0 rg BT 166.59 614.25 Td (materialize. ) Tj ET Q q 0 0 0 rg BT 216.46 614.25 Td (It ) Tj ET Q q 0 0 0 rg BT 225.53 614.25 Td (is ) Tj ET Q q 0 0 0 rg BT 235.16 614.25 Td (determined ) Tj ET Q q 0 0 0 rg BT 283.10 614.25 Td (based ) Tj ET Q q 0 0 0 rg BT 308.83 614.25 Td (on ) Tj ET Q q 0 0 0 rg BT 321.79 614.25 Td (the ) Tj ET Q q 0 0 0 rg BT 336.96 614.25 Td (Company) Tj ET Q q 0 0 0 rg BT 378.63 614.25 Td (s ) Tj ET Q q 0 0 0 rg BT 385.48 614.25 Td (general ) Tj ET Q q 0 0 0 rg BT 417.86 614.25 Td (business ) Tj ET Q q 0 0 0 rg BT 454.71 614.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 472.67 614.25 Td (profile ) Tj ET Q q 0 0 0 rg BT 502.28 614.25 Td (and ) Tj ET Q q 0 0 0 rg BT 519.68 614.25 Td (estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 602.25 Td (time ) Tj ET Q q 0 0 0 rg BT 91.52 602.25 Td (to ) Tj ET Q q 0 0 0 rg BT 101.05 602.25 Td (execute ) Tj ET Q q 0 0 0 rg BT 133.33 602.25 Td (a ) Tj ET Q q 0 0 0 rg BT 139.51 602.25 Td (recovery ) Tj ET Q q 0 0 0 rg BT 176.24 602.25 Td (or ) Tj ET Q q 0 0 0 rg BT 186.32 602.25 Td (orderly ) Tj ET Q q 0 0 0 rg BT 216.94 602.25 Td (wind-down ) Tj ET Q q 0 0 0 rg BT 264.24 602.25 Td (of ) Tj ET Q q 0 0 0 rg BT 274.32 602.25 Td (critical ) Tj ET Q q 0 0 0 rg BT 303.83 602.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 347.23 602.25 Td (and, ) Tj ET Q q 0 0 0 rg BT 365.92 602.25 Td (at ) Tj ET Q q 0 0 0 rg BT 374.88 602.25 Td (a ) Tj ET Q q 0 0 0 rg BT 381.07 602.25 Td (minimum, ) Tj ET Q q 0 0 0 rg BT 424.21 602.25 Td (is ) Tj ET Q q 0 0 0 rg BT 432.63 602.25 Td (equal ) Tj ET Q q 0 0 0 rg BT 456.03 602.25 Td (to ) Tj ET Q q 0 0 0 rg BT 465.55 602.25 Td (six ) Tj ET Q q 0 0 0 rg BT 478.97 602.25 Td (months ) Tj ET Q q 0 0 0 rg BT 510.17 602.25 Td (of ) Tj ET Q q 0 0 0 rg BT 520.25 602.25 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 590.25 Td (expenses.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 566.25 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 119.35 566.25 Td (Contribution. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.89 566.25 Td (The ) Tj ET Q q 0 0 0 rg BT 199.35 566.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 241.16 566.25 Td (maintains ) Tj ET Q q 0 0 0 rg BT 282.95 566.25 Td (an ) Tj ET Q q 0 0 0 rg BT 295.31 566.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 328.22 566.25 Td (referred ) Tj ET Q q 0 0 0 rg BT 362.78 566.25 Td (to ) Tj ET Q q 0 0 0 rg BT 373.47 566.25 Td (as ) Tj ET Q q 0 0 0 rg BT 384.72 566.25 Td (the ) Tj ET Q q 0 0 0 rg BT 399.85 566.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 440.53 566.25 Td (contribution, ) Tj ET Q q 0 0 0 rg BT 494.82 566.25 Td (to ) Tj ET Q q 0 0 0 rg BT 505.52 566.25 Td (be ) Tj ET Q q 0 0 0 rg BT 517.88 566.25 Td (applied ) Tj ET Q q 0 0 0 rg BT 550.23 566.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 554.25 Td (losses ) Tj ET Q q 0 0 0 rg BT 97.80 554.25 Td (of ) Tj ET Q q 0 0 0 rg BT 108.04 554.25 Td (the ) Tj ET Q q 0 0 0 rg BT 122.17 554.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 162.97 554.25 Td (as ) Tj ET Q q 0 0 0 rg BT 173.21 554.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 210.67 554.25 Td (in ) Tj ET Q q 0 0 0 rg BT 220.36 554.25 Td (the ) Tj ET Q q 0 0 0 rg BT 234.49 554.25 Td (clearing ) Tj ET Q q 0 0 0 rg BT 268.60 554.25 Td (agency ) Tj ET Q q 0 0 0 rg BT 298.83 554.25 Td (rules. ) Tj ET Q q 0 0 0 rg BT 322.68 554.25 Td ( ) Tj ET Q q 0 0 0 rg BT 324.45 554.25 Td (The ) Tj ET Q q 0 0 0 rg BT 341.91 554.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 373.82 554.25 Td (of ) Tj ET Q q 0 0 0 rg BT 384.06 554.25 Td (the ) Tj ET Q q 0 0 0 rg BT 398.19 554.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 437.86 554.25 Td (contribution ) Tj ET Q q 0 0 0 rg BT 488.65 554.25 Td (is ) Tj ET Q q 0 0 0 rg BT 497.23 554.25 Td (generally ) Tj ET Q q 0 0 0 rg BT 536.34 554.25 Td (equal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 542.25 Td (to ) Tj ET Q q 0 0 0 rg BT 82.28 542.25 Td (50% ) Tj ET Q q 0 0 0 rg BT 103.11 542.25 Td (of ) Tj ET Q q 0 0 0 rg BT 113.94 542.25 Td (the ) Tj ET Q q 0 0 0 rg BT 128.66 542.25 Td (Company) Tj ET Q q 0 0 0 rg BT 170.32 542.25 Td (s ) Tj ET Q q 0 0 0 rg BT 176.71 542.25 Td (general ) Tj ET Q q 0 0 0 rg BT 208.64 542.25 Td (business ) Tj ET Q q 0 0 0 rg BT 245.03 542.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 262.53 542.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 291.68 542.25 Td (requirement. ) Tj ET Q q 0 0 0 rg BT 344.99 542.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 518.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.89 518.25 Td (for ) Tj ET Q q 0 0 0 rg BT 117.12 518.25 Td (general ) Tj ET Q q 0 0 0 rg BT 149.11 518.25 Td (business ) Tj ET Q q 0 0 0 rg BT 185.57 518.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 203.14 518.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 232.36 518.25 Td (requirement, ) Tj ET Q q 0 0 0 rg BT 285.73 518.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 326.05 518.25 Td (contribution ) Tj ET Q q 0 0 0 rg BT 377.50 518.25 Td (and ) Tj ET Q q 0 0 0 rg BT 394.51 518.25 Td (liquid ) Tj ET Q q 0 0 0 rg BT 420.41 518.25 Td (net ) Tj ET Q q 0 0 0 rg BT 435.20 518.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 461.09 518.25 Td (funded ) Tj ET Q q 0 0 0 rg BT 491.43 518.25 Td (by ) Tj ET Q q 0 0 0 rg BT 504.00 518.25 Td (equity ) Tj ET Q q 0 0 0 rg BT 531.56 518.25 Td (for ) Tj ET Q q 0 0 0 rg BT 545.79 518.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 506.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 113.39 506.25 Td (as ) Tj ET Q q 0 0 0 rg BT 124.22 506.25 Td (of ) Tj ET Q q 0 0 0 rg BT 135.05 506.25 Td (September ) Tj ET Q q 0 0 0 rg BT 180.31 506.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 195.31 506.25 Td (2018 ) Tj ET Q q 0 0 0 rg BT 217.81 506.25 Td (and ) Tj ET Q q 0 0 0 rg BT 234.75 506.25 Td (December ) Tj ET Q q 0 0 0 rg BT 278.33 506.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 293.33 506.25 Td (2017 ) Tj ET Q q 0 0 0 rg BT 315.83 506.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 344.44 506.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 358.05 506.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 482.75 m 449.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 482.75 m 558.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 482.75 m 449.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 482.75 m 558.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 456.75 m 449.5 456.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 456.75 m 558.5 456.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 415.75 m 449.5 415.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 415.75 m 558.5 415.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 415.75 m 449.5 415.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 403.75 m 449.5 403.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 401.75 m 449.5 401.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 415.75 m 558.5 415.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 403.75 m 558.5 403.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 401.75 m 558.5 401.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.50 486.48 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 495.50 486.48 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 473.32 Td (General business risk capital requirement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.00 473.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 473.32 Td (164,282) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 473.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 473.32 Td (159,181) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 460.32 Td (Corporate contribution) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.15 460.32 Td (82,141) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 460.32 Td (79,590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 447.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.76 447.32 Td (otal requirement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 447.32 Td (246,423) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 447.32 Td (238,771) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 420.42 Td (Liquid net assets funded by equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 420.42 Td (509,862) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 420.42 Td (444,265) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 406.32 Td (Excess/\(shortfall\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.00 406.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 406.32 Td (263,439) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 406.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 406.32 Td (205,494) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 367.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 105.62 367.25 Td (Adequacy) Tj ET Q q 0 0 0 rg BT 147.85 367.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 150.35 367.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.85 367.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 183.67 367.25 Td (for ) Tj ET Q q 0 0 0 rg BT 197.83 367.25 Td (DTC's ) Tj ET Q q 0 0 0 rg BT 226.03 367.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 256.86 367.25 Td (Adequacy ) Tj ET Q q 0 0 0 rg BT 299.90 367.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 329.05 367.25 Td (ratios ) Tj ET Q q 0 0 0 rg BT 353.76 367.25 Td (as ) Tj ET Q q 0 0 0 rg BT 364.59 367.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.42 367.25 Td (September30, ) Tj ET Q q 0 0 0 rg BT 435.69 367.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.69 367.25 Td ( ) Tj ET Q q 0 0 0 rg BT 458.19 367.25 Td (follow: ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 314.75 m 420.5 314.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 314.75 m 489.5 314.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 314.75 m 558.5 314.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.90 319.43 Td (DTC) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 435.10 339.43 Td (Minimum) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.65 329.43 Td (Capital) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.00 319.43 Td (Ratio) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 464.33 323.96 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.75 339.43 Td (W) Tj ET Q q 0 0 0 rg BT 525.20 339.43 Td (ell) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.05 329.43 Td (Capitalized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.00 319.43 Td (Ratio) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 533.33 323.96 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 305.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.93 305.32 Td (ier 1 capital ratio) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 305.32 Td (78.40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 305.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 305.32 Td (6.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 305.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 305.32 Td (8.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.65 305.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 291.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.76 291.32 Td (otal capital ratio) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 291.32 Td (78.40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 291.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 291.32 Td (8.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 291.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 291.32 Td (10.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.65 291.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 277.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.76 277.32 Td (ier 1 leverage ratio) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 277.32 Td (18.80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 277.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 277.32 Td (4.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 277.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 277.32 Td (4.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.65 277.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 249.25 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 249.25 Td (As ) Tj ET Q q 0 0 0 rg BT 103.61 249.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 136.10 249.25 Td (by ) Tj ET Q q 0 0 0 rg BT 148.60 249.25 Td (the ) Tj ET Q q 0 0 0 rg BT 163.32 249.25 Td (regulations ) Tj ET Q q 0 0 0 rg BT 210.25 249.25 Td (issued ) Tj ET Q q 0 0 0 rg BT 237.75 249.25 Td (by ) Tj ET Q q 0 0 0 rg BT 250.25 249.25 Td (the ) Tj ET Q q 0 0 0 rg BT 264.97 249.25 Td (Federal ) Tj ET Q q 0 0 0 rg BT 297.45 249.25 Td (Reserve, ) Tj ET Q q 0 0 0 rg BT 334.66 249.25 Td (Of) Tj ET Q q 0 0 0 rg BT 345.03 249.25 Td (fice ) Tj ET Q q 0 0 0 rg BT 362.51 249.25 Td (of ) Tj ET Q q 0 0 0 rg BT 373.34 249.25 Td (the ) Tj ET Q q 0 0 0 rg BT 388.06 249.25 Td (Comptroller ) Tj ET Q q 0 0 0 rg BT 439.44 249.25 Td (of ) Tj ET Q q 0 0 0 rg BT 450.27 249.25 Td (the ) Tj ET Q q 0 0 0 rg BT 464.99 249.25 Td (Currency ) Tj ET Q q 0 0 0 rg BT 504.70 249.25 Td (and ) Tj ET Q q 0 0 0 rg BT 521.64 249.25 Td (the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 237.25 Td ( ) Tj ET Q q 0 0 0 rg BT 74.50 237.25 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 237.25 Td ( ) Tj ET Q q 0 0 0 rg BT 79.50 237.25 Td ( ) Tj ET Q q 0 0 0 rg BT 82.00 237.25 Td ( ) Tj ET Q q 0 0 0 rg BT 84.50 237.25 Td ( ) Tj ET Q q 0 0 0 rg BT 87.00 237.25 Td ( ) Tj ET Q q 0 0 0 rg BT 89.50 237.25 Td (Federal ) Tj ET Q q 0 0 0 rg BT 121.99 237.25 Td (Deposit ) Tj ET Q q 0 0 0 rg BT 155.59 237.25 Td (Insurance ) Tj ET Q q 0 0 0 rg BT 196.96 237.25 Td (Corporation.) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (THE DEPOSIT) Tj ET Q q 0 0 0 rg BT 137.54 770.70 Td (OR) Tj ET Q q 0 0 0 rg BT 156.58 770.70 Td (Y) Tj ET Q q 0 0 0 rg BT 165.49 770.70 Td ( ) Tj ET Q q 0 0 0 rg BT 168.50 770.70 Td (TRUST) Tj ET Q q 0 0 0 rg BT 211.62 770.70 Td ( COMP) Tj ET Q q 0 0 0 rg BT 253.61 770.70 Td (ANY) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2017 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.65 42.60 Td (-13-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (9. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (SHAREHOLDERS) Tj ET Q q 0 0 0 rg BT 157.94 722.25 Td ( EQUITY) Tj ET Q q 0 0 0 rg BT 199.52 722.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 96.97 698.25 Td (Series ) Tj ET Q q 0 0 0 rg BT 125.53 698.25 Td (A) Tj ET Q q 0 0 0 rg BT 132.20 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 136.06 698.25 Td (Non-Cumulative ) Tj ET Q q 0 0 0 rg BT 211.04 698.25 Td (Perpetual ) Tj ET Q q 0 0 0 rg BT 256.55 698.25 Td (Pr) Tj ET Q q 0 0 0 rg BT 266.92 698.25 Td (eferr) Tj ET Q q 0 0 0 rg BT 287.82 698.25 Td (ed ) Tj ET Q q 0 0 0 rg BT 301.68 698.25 Td (Stock. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.94 698.25 Td (Under ) Tj ET Q q 0 0 0 rg BT 360.79 698.25 Td (a ) Tj ET Q q 0 0 0 rg BT 369.09 698.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 390.17 698.25 Td (adopted ) Tj ET Q q 0 0 0 rg BT 425.68 698.25 Td (by ) Tj ET Q q 0 0 0 rg BT 439.54 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 455.62 698.25 Td (Board ) Tj ET Q q 0 0 0 rg BT 483.92 698.25 Td (of ) Tj ET Q q 0 0 0 rg BT 496.11 698.25 Td (Directors, ) Tj ET Q q 0 0 0 rg BT 539.68 698.25 Td (each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (Participant ) Tj ET Q q 0 0 0 rg BT 117.83 686.25 Td (of ) Tj ET Q q 0 0 0 rg BT 128.67 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 131.18 686.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 153.69 686.25 Td (is ) Tj ET Q q 0 0 0 rg BT 162.86 686.25 Td (required ) Tj ET Q q 0 0 0 rg BT 198.69 686.25 Td (to ) Tj ET Q q 0 0 0 rg BT 208.98 686.25 Td (own ) Tj ET Q q 0 0 0 rg BT 228.71 686.25 Td (shares ) Tj ET Q q 0 0 0 rg BT 256.21 686.25 Td (of ) Tj ET Q q 0 0 0 rg BT 267.04 686.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 289.55 686.25 Td (Series ) Tj ET Q q 0 0 0 rg BT 315.95 686.25 Td (A) Tj ET Q q 0 0 0 rg BT 322.62 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 325.13 686.25 Td (preferred ) Tj ET Q q 0 0 0 rg BT 364.27 686.25 Td (stock. ) Tj ET Q q 0 0 0 rg BT 390.21 686.25 Td (There ) Tj ET Q q 0 0 0 rg BT 416.03 686.25 Td (was ) Tj ET Q q 0 0 0 rg BT 434.09 686.25 Td ($150,000,000 ) Tj ET Q q 0 0 0 rg BT 491.60 686.25 Td (of ) Tj ET Q q 0 0 0 rg BT 502.44 686.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 524.95 686.25 Td (Series ) Tj ET Q q 0 0 0 rg BT 551.34 686.25 Td (A) Tj ET Q q 0 0 0 rg BT 558.01 686.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.25 Td (preferred ) Tj ET Q q 0 0 0 rg BT 111.06 674.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 134.59 674.25 Td (\(1,500,000 ) Tj ET Q q 0 0 0 rg BT 180.34 674.25 Td (shares ) Tj ET Q q 0 0 0 rg BT 207.75 674.25 Td (at ) Tj ET Q q 0 0 0 rg BT 217.39 674.25 Td (par ) Tj ET Q q 0 0 0 rg BT 232.58 674.25 Td (value ) Tj ET Q q 0 0 0 rg BT 256.65 674.25 Td (of ) Tj ET Q q 0 0 0 rg BT 267.40 674.25 Td ($100 ) Tj ET Q q 0 0 0 rg BT 289.82 674.25 Td (per ) Tj ET Q q 0 0 0 rg BT 305.01 674.25 Td (share\) ) Tj ET Q q 0 0 0 rg BT 331.86 674.25 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 380.95 674.25 Td (as ) Tj ET Q q 0 0 0 rg BT 391.70 674.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.45 674.25 Td (September30, ) Tj ET Q q 0 0 0 rg BT 462.63 674.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.63 674.25 Td ( ) Tj ET Q q 0 0 0 rg BT 485.06 674.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.92 674.25 Td (December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 662.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 662.25 Td (. ) Tj ET Q q 0 0 0 rg BT 96.46 662.25 Td (Dividends ) Tj ET Q q 0 0 0 rg BT 139.54 662.25 Td (are ) Tj ET Q q 0 0 0 rg BT 153.71 662.25 Td (accrued ) Tj ET Q q 0 0 0 rg BT 186.76 662.25 Td (based ) Tj ET Q q 0 0 0 rg BT 211.49 662.25 Td (on ) Tj ET Q q 0 0 0 rg BT 223.45 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 237.64 662.25 Td (weighted ) Tj ET Q q 0 0 0 rg BT 276.25 662.25 Td (average ) Tj ET Q q 0 0 0 rg BT 309.30 662.25 Td (rate ) Tj ET Q q 0 0 0 rg BT 326.25 662.25 Td (of ) Tj ET Q q 0 0 0 rg BT 336.55 662.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 367.95 662.25 Td (paid ) Tj ET Q q 0 0 0 rg BT 387.13 662.25 Td (by ) Tj ET Q q 0 0 0 rg BT 399.09 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 413.27 662.25 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 463.56 662.25 Td (on ) Tj ET Q q 0 0 0 rg BT 475.53 662.25 Td (required ) Tj ET Q q 0 0 0 rg BT 510.81 662.25 Td (Participants ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 650.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 94.96 650.25 Td (deposit ) Tj ET Q q 0 0 0 rg BT 126.24 650.25 Td (during ) Tj ET Q q 0 0 0 rg BT 154.74 650.25 Td (the ) Tj ET Q q 0 0 0 rg BT 169.35 650.25 Td (dividend ) Tj ET Q q 0 0 0 rg BT 206.74 650.25 Td (period ) Tj ET Q q 0 0 0 rg BT 234.68 650.25 Td (as ) Tj ET Q q 0 0 0 rg BT 245.40 650.25 Td (disclosed ) Tj ET Q q 0 0 0 rg BT 285.01 650.25 Td (in ) Tj ET Q q 0 0 0 rg BT 295.19 650.25 Td (the ) Tj ET Q q 0 0 0 rg BT 309.80 650.25 Td (DTC) Tj ET Q q 0 0 0 rg BT 332.58 650.25 Td (s ) Tj ET Q q 0 0 0 rg BT 338.86 650.25 Td (rules.) Tj ET Q q 0 0 0 rg BT 363.12 650.25 Td (The ) Tj ET Q q 0 0 0 rg BT 381.06 650.25 Td (2017 ) Tj ET Q q 0 0 0 rg BT 403.45 650.25 Td (annual ) Tj ET Q q 0 0 0 rg BT 432.50 650.25 Td (dividend ) Tj ET Q q 0 0 0 rg BT 469.89 650.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 502.28 650.25 Td (of ) Tj ET Q q 0 0 0 rg BT 513.01 650.25 Td ($1,080,000 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 638.25 Td (was ) Tj ET Q q 0 0 0 rg BT 89.44 638.25 Td (approved ) Tj ET Q q 0 0 0 rg BT 128.54 638.25 Td (and ) Tj ET Q q 0 0 0 rg BT 144.86 638.25 Td (declared ) Tj ET Q q 0 0 0 rg BT 180.61 638.25 Td (by ) Tj ET Q q 0 0 0 rg BT 192.50 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 206.61 638.25 Td (Board ) Tj ET Q q 0 0 0 rg BT 232.94 638.25 Td (of ) Tj ET Q q 0 0 0 rg BT 243.15 638.25 Td (Directors ) Tj ET Q q 0 0 0 rg BT 282.25 638.25 Td (in ) Tj ET Q q 0 0 0 rg BT 291.92 638.25 Td (February ) Tj ET Q q 0 0 0 rg BT 329.90 638.25 Td (2018, ) Tj ET Q q 0 0 0 rg BT 354.29 638.25 Td (and ) Tj ET Q q 0 0 0 rg BT 370.62 638.25 Td (paid ) Tj ET Q q 0 0 0 rg BT 389.73 638.25 Td (in ) Tj ET Q q 0 0 0 rg BT 398.98 638.25 Td (April ) Tj ET Q q 0 0 0 rg BT 421.97 638.25 Td (2018, ) Tj ET Q q 0 0 0 rg BT 446.36 638.25 Td (to ) Tj ET Q q 0 0 0 rg BT 456.03 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 470.13 638.25 Td (holders ) Tj ET Q q 0 0 0 rg BT 501.46 638.25 Td (of ) Tj ET Q q 0 0 0 rg BT 511.68 638.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 533.57 638.25 Td (Series ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 626.25 Td (A) Tj ET Q q 0 0 0 rg BT 78.67 626.25 Td ( ) Tj ET Q q 0 0 0 rg BT 81.17 626.25 Td (Preferred ) Tj ET Q q 0 0 0 rg BT 120.87 626.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 144.48 626.25 Td (during ) Tj ET Q q 0 0 0 rg BT 173.08 626.25 Td (2017.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 590.25 Td (10. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 590.25 Td (COMMITMENTS ) Tj ET Q q 0 0 0 rg BT 153.95 590.25 Td (AND CONTINGENCIES ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 566.25 Td (Litigation.) 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